# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000125
**Filing Date:** 2026-3
**Character Count:** 4472203
**Document Hash:** 9dcc527a6a2a177434e0542129263cab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000125.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000225997-26-000125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 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:** 26819684

**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 Limited-Term Tax-Exempt Fund (Series ID: S000002895)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007955 | Investor Shares | VMLTX           |
| C000007956 | Admiral Shares  | VMLUX           |

## Nport-Ex

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

#### Schedule of Investments (unaudited)
As of January 31, 2026

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 | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (97.5%)** | **Tax-Exempt Municipal Bonds (97.5%)** | **Tax-Exempt Municipal Bonds (97.5%)** | **Tax-Exempt Municipal Bonds (97.5%)** | **Tax-Exempt Municipal Bonds (97.5%)** | **Tax-Exempt Municipal Bonds (97.5%)** |
| **Alabama (6.7%)** | **Alabama (6.7%)** | **Alabama (6.7%)** | **Alabama (6.7%)** | **Alabama (6.7%)** | **Alabama (6.7%)** |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1460 |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2417 |
|  | &nbsp;&nbsp;&nbsp;Alabama Economic Settlement Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5210 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Cooper Green Homes Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 4008 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (CREEL Road Apartments Project) PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Forest Hills Village Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4105 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Fred Marshall Court Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Alabama Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1208 |
|  | &nbsp;&nbsp;&nbsp;Alabama Public School & College Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10038 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 213 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 407 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 232 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 870 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1175 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alabama State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2886 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2444 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3327 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 | &nbsp;&nbsp; 6288 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2215 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4018 |
|  | &nbsp;&nbsp;&nbsp;Auburn University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2583 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1954 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2446 |
|  | &nbsp;&nbsp;&nbsp;Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 1011 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;Birmingham Water Works Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Birmingham-Jefferson Civic Center Authority Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4469 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3555 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 4866 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2136 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2635 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2309 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2409 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2827 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3742 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2522 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2290 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4335 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7785 | &nbsp;&nbsp; 8359 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 15087 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 546 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 806 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6437 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13039 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 859 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2972 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3622 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 7) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 124575 | &nbsp;&nbsp; 125940 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3110 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3254 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6770 | &nbsp;&nbsp; 6881 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6975 | &nbsp;&nbsp; 7124 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 93315 | &nbsp;&nbsp; 95327 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4379 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4505 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7025 | &nbsp;&nbsp; 7667 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 30060 | &nbsp;&nbsp; 31343 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16600 | &nbsp;&nbsp; 17841 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 104240 | &nbsp;&nbsp; 108892 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18350 | &nbsp;&nbsp; 19400 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 41795 | &nbsp;&nbsp; 44326 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 16230 | &nbsp;&nbsp; 17403 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 14050 | &nbsp;&nbsp; 15066 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 776 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 28125 | &nbsp;&nbsp; 28309 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 122350 | &nbsp;&nbsp; 123691 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 2.630% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 9177 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 55510 | &nbsp;&nbsp; 56218 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 53895 | &nbsp;&nbsp; 54714 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 32075 | &nbsp;&nbsp; 33815 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 9527 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4313 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 57750 | &nbsp;&nbsp; 62036 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8660 | &nbsp;&nbsp; 8859 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 33270 | &nbsp;&nbsp; 35831 |
|  | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 43985 | &nbsp;&nbsp; 47451 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Black Belt Energy Gas District Natural Gas Revenue, 67% of SOFR + 1.400% | 3.839% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3651 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 986 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1138 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 | &nbsp;&nbsp; 6568 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5355 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6530 | &nbsp;&nbsp; 6906 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 | &nbsp;&nbsp; 5304 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 | &nbsp;&nbsp; 7220 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 100965 | &nbsp;&nbsp; 106518 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 856 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2162 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1653 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2198 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4565 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp; 24292 |
|  | &nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 37120 | &nbsp;&nbsp; 40274 |
|  | &nbsp;&nbsp;&nbsp;Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2099 |
|  | &nbsp;&nbsp;&nbsp;Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 27341 |
|  | &nbsp;&nbsp;&nbsp;Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1839 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1422 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7708 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2657 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1875 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3196 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 6495 |
| &nbsp;&nbsp;&nbsp;Jefferson County AL Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4575 | &nbsp;&nbsp; 5181 |
| &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4188 |
| &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5538 |
| &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 800 |
| &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 883 |
| &nbsp;&nbsp;&nbsp;Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 47525 | &nbsp;&nbsp; 50577 |
| &nbsp;&nbsp;&nbsp;Mobile Alabama Industrial Development Board Industrial Revenue (Alabama Power Co. Barry Plant Project) PUT | 3.780% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6905 | &nbsp;&nbsp; 6923 |
| &nbsp;&nbsp;&nbsp;Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9890 | &nbsp;&nbsp; 9896 |
| &nbsp;&nbsp;&nbsp;Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5088 |
| &nbsp;&nbsp;&nbsp;Mobile County Board of School Commissioners Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3171 |
| &nbsp;&nbsp;&nbsp;Montgomery AL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Montgomery AL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 928 |
| &nbsp;&nbsp;&nbsp;Montgomery AL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1867 |
| &nbsp;&nbsp;&nbsp;Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
| &nbsp;&nbsp;&nbsp;Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 597 |
| &nbsp;&nbsp;&nbsp;Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 480 |
| &nbsp;&nbsp;&nbsp;Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 603 |
| &nbsp;&nbsp;&nbsp;Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 413 |
| &nbsp;&nbsp;&nbsp;Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
| &nbsp;&nbsp;&nbsp;Prattville Industrial Development Board Industrial Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 523 |
| &nbsp;&nbsp;&nbsp;Selma Industrial Development Board Industrial Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7090 | &nbsp;&nbsp; 7198 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1365 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1906 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3138 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4786 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4810 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26805 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 402 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1278 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 624 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1298 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 633 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2371 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1443 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5342 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3123 |
| &nbsp;&nbsp;&nbsp;Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10160 | &nbsp;&nbsp; 10876 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 287 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 381 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 384 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 427 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 649 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 684 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 238 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 867 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 623 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 663 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2130 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 367 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1604 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 19800 | &nbsp;&nbsp; 21822 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40405 | &nbsp;&nbsp; 42761 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 17590 | &nbsp;&nbsp; 18312 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1899 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3245 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 4018 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 4992 |
| &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp; 135713 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 8236 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15440 | &nbsp;&nbsp; 17037 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 9798 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17385 | &nbsp;&nbsp; 19492 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9795 | &nbsp;&nbsp; 10984 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 | &nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4825 | &nbsp;&nbsp; 4929 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 39430 | &nbsp;&nbsp; 40178 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2447 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp; 4059 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2986 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 | &nbsp;&nbsp; 6478 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16890 | &nbsp;&nbsp; 18059 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp; 19785 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 89115 | &nbsp;&nbsp; 94371 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15605 | &nbsp;&nbsp; 16535 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 37423 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 53470 | &nbsp;&nbsp; 57699 |
|  | &nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp; 6776 |
|  | &nbsp;&nbsp;&nbsp;UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2409 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 772 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of South Alabama College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Co. Project) | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8145 | &nbsp;&nbsp; 8292 |
|  |  |  |  |  | &nbsp;&nbsp; **2281417** |
| **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** | **Alaska (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1733 |
|  | &nbsp;&nbsp;&nbsp;Alaska GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 2124 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2685 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 5072 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp; 4103 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1991 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2264 |
|  | &nbsp;&nbsp;&nbsp;Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4940 | &nbsp;&nbsp; 4956 |
|  | &nbsp;&nbsp;&nbsp;Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 4072 |
|  | &nbsp;&nbsp;&nbsp;Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1548 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1337 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 614 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1797 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2153 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2678 |
|  | &nbsp;&nbsp;&nbsp;Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1477 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2699 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2253 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 4044 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2834 |
|  | &nbsp;&nbsp;&nbsp;Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3284 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3520 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3760 |
|  | &nbsp;&nbsp;&nbsp;Municipality of Anchorage AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3062 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2468 |
|  | &nbsp;&nbsp;&nbsp;North Slope Borough AK GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1343 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2214 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4055 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3350 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1917 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1879 |
|  |  |  |  |  | &nbsp;&nbsp; **124843** |
| **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 281 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 243 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 235 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 286 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1314 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1079 |
|  |  |  |  |  | &nbsp;&nbsp; **3660** |
| **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** | **Arizona (1.1%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1236 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1701 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Board of Regents College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3455 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8910 | &nbsp;&nbsp; 8910 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.530% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 3930 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 867 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10920 | &nbsp;&nbsp; 11456 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5874 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 975 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 164 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 249 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Charter School Aid Revenue (Mater Academy of Nevada - Bonanza Campus Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1691 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1631 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1657 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1564 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8325 | &nbsp;&nbsp; 8339 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (Glendale Senior Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8061 | &nbsp;&nbsp; 8076 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (Ironwood Ranch Apartments) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 5500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue (The Ranches at Gunsmoke Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5926 | &nbsp;&nbsp; 6024 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18296 |
|  | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue PUT | 2.760% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp; 8373 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3570 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Local or Guaranteed Housing Revenue TOB VRDO | 2.510% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2490 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Multifamily Housing Local or Guaranteed Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17605 | &nbsp;&nbsp; 17605 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Muti-Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19645 | &nbsp;&nbsp; 19645 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2024 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 103 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 45 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 45 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 45 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 45 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 10 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9490 | &nbsp;&nbsp; 10252 |
|  | &nbsp;&nbsp;&nbsp;Bullhead AZ Excise Taxes Sales Tax Revenue | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Bullhead AZ Excise Taxes Sales Tax Revenue | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Bullhead AZ Excise Taxes Sales Tax Revenue | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18460 | &nbsp;&nbsp; 18734 |
|  | &nbsp;&nbsp;&nbsp;Coconino County Pollution Control Corp. Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2125 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Glendale IDA Student Loan Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 228 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3080 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Maricopa County IDA Charter School Aid Revenue (Paradise Schools Projects) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1947 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3023 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3676 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9325 | &nbsp;&nbsp; 9543 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12545 | &nbsp;&nbsp; 12632 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 | &nbsp;&nbsp; 6794 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12510 | &nbsp;&nbsp; 13085 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 16435 | &nbsp;&nbsp; 17951 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County IDA Local or Guaranteed Housing Revenue (Marbella Ranch Phase I Project) PUT | 2.810% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4060 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 2933 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3275 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1672 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1502 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Intergovernmental Agreement Revenue TOB VRDO | 2.330% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6750 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2691 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1920 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2868 |
|  | &nbsp;&nbsp;&nbsp;Mesa AZ Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7060 | &nbsp;&nbsp; 7090 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Northern Arizona University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2271 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Arizona IDA Local or Guaranteed Housing Revenue (Memorial Towers Project) | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1939 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Arizona IDA Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Phoenix AZ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2787 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3754 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 340 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 355 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Pima County IDA Local or Guaranteed Housing Revenue PUT | 2.710% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4064 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4750 |
|  | &nbsp;&nbsp;&nbsp;Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3035 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4030 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;Tucson IDA Local or Guaranteed Housing Revenue (Lariat Village Project) PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp; 9700 |
|  | &nbsp;&nbsp;&nbsp;Yavapai County IDA Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3668 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 560 |
|  |  |  |  |  | &nbsp;&nbsp; **362582** |
| **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2060 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3718 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 3857 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16030 | &nbsp;&nbsp; 16447 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities/Mortgage Loans Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1553 |
|  | &nbsp;&nbsp;&nbsp;Arkansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2064 |
|  | &nbsp;&nbsp;&nbsp;Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1508 |
|  | &nbsp;&nbsp;&nbsp;Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Bentonville AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Fort Smith School District No. 100 GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;North Little Rock School District No. 1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 6682 |
|  | &nbsp;&nbsp;&nbsp;North Little Rock School District No. 1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 7162 |
|  | &nbsp;&nbsp;&nbsp;Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Pulaski County Special School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3230 |
|  | &nbsp;&nbsp;&nbsp;Pulaski County Special School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3271 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 2896 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2790 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3335 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Rogers AR Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Springdale School District No. 50 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4116 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Springdale School District No. 50 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1337 |
|  |  |  |  |  | &nbsp;&nbsp; **86592** |
| **California (8.2%)** | **California (8.2%)** | **California (8.2%)** | **California (8.2%)** | **California (8.2%)** | **California (8.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8248 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21805 | &nbsp;&nbsp; 21805 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 29080 | &nbsp;&nbsp; 28462 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12400 | &nbsp;&nbsp; 12400 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.580% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 21125 | &nbsp;&nbsp; 20962 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 19712 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10625 | &nbsp;&nbsp; 10616 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 14705 | &nbsp;&nbsp; 14731 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp; 4831 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4320 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4531 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 3045 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4290 | &nbsp;&nbsp; 4627 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 3195 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2803 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2595 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 6787 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2295 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1964 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1780 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2282 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 63890 | &nbsp;&nbsp; 65048 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28150 | &nbsp;&nbsp; 29611 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 53375 | &nbsp;&nbsp; 56450 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 42000 | &nbsp;&nbsp; 45125 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 49355 | &nbsp;&nbsp; 53685 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 20925 | &nbsp;&nbsp; 22351 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 15017 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 51485 | &nbsp;&nbsp; 55205 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp; 76175 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 63235 | &nbsp;&nbsp; 67035 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 89390 | &nbsp;&nbsp; 94331 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 13415 | &nbsp;&nbsp; 14715 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 54305 | &nbsp;&nbsp; 58100 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 72745 | &nbsp;&nbsp; 74105 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 98795 | &nbsp;&nbsp; 104367 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 26380 | &nbsp;&nbsp; 26700 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 33025 | &nbsp;&nbsp; 34785 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 28420 | &nbsp;&nbsp; 30723 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 33615 | &nbsp;&nbsp; 35352 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8270 | &nbsp;&nbsp; 8776 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16580 | &nbsp;&nbsp; 16833 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 10247 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10189 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp; 5728 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16360 | &nbsp;&nbsp; 17123 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5360 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10720 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5372 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 34955 | &nbsp;&nbsp; 37719 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 10068 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 17200 | &nbsp;&nbsp; 18919 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10999 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7245 | &nbsp;&nbsp; 7708 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 12950 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 3386 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9772 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 26045 | &nbsp;&nbsp; 29942 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 867 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2332 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8077 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15380 | &nbsp;&nbsp; 18012 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 5586 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 19015 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1237 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 | &nbsp;&nbsp; 6228 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3752 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 | &nbsp;&nbsp; 3943 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 33342 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9625 | &nbsp;&nbsp; 10693 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11240 | &nbsp;&nbsp; 12555 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp; 19506 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10985 | &nbsp;&nbsp; 11356 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15205 | &nbsp;&nbsp; 15777 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10555 | &nbsp;&nbsp; 11599 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 17455 | &nbsp;&nbsp; 19227 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4926 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 | &nbsp;&nbsp; 5151 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11086 | &nbsp;&nbsp; 11391 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 602 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6102 | &nbsp;&nbsp; 6244 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11951 | &nbsp;&nbsp; 11933 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17555 | &nbsp;&nbsp; 17671 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9265 | &nbsp;&nbsp; 9265 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 32610 | &nbsp;&nbsp; 30590 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8585 | &nbsp;&nbsp; 8575 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2517 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2614 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6380 | &nbsp;&nbsp; 6381 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7870 | &nbsp;&nbsp; 8341 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1609 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13870 | &nbsp;&nbsp; 13870 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;California Pollution Control Financing Authority Water Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1280 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 225 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 260 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 340 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue GAN | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 2929 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 | &nbsp;&nbsp; 4998 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 7624 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4004 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 946 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27500 | &nbsp;&nbsp; 29599 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1232 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 39532 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 46069 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1164 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4176 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12095 | &nbsp;&nbsp; 13292 |
|  | &nbsp;&nbsp;&nbsp;Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4064 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 319 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 806 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 203 | &nbsp;&nbsp; 199 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 11508 | &nbsp;&nbsp; 10737 |
|  | &nbsp;&nbsp;&nbsp;Lompoc Valley Medical Center GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1588 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3304 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7175 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16975 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4407 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2086 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 6904 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16945 | &nbsp;&nbsp; 17130 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3339 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3530 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp; 9240 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1430 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 | &nbsp;&nbsp; 10528 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2780 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5585 | &nbsp;&nbsp; 5792 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3583 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 624 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5834 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1044 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1374 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 4038 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 984 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1527 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1846 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 75 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4958 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2128 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 755 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1156 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 803 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1426 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1564 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 446 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 553 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 766 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 420 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 229 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12425 | &nbsp;&nbsp; 13059 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2655 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1159 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1921 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 756 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2655 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 10237 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3471 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 999 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1092 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1248 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 654 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 833 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 871 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1453 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2280 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 522 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 457 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 87 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2611 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 772 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 7394 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2414 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2864 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 455 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 3178 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 308 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2473 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 388 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 935 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 272 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 561 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 500 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 411 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1839 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 111 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 683 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 328 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1328 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 38820 | &nbsp;&nbsp; 42663 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1970 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2792 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1310 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1147 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2236 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 4428 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 289 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1777 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 561 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1105 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 830 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1773 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 463 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1599 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1808 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 282 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 339 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 6411 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1841 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1876 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 925 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2010 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1993 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 133 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 330 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 428 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 443 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 199 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 134 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 365 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 199 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 876 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7390 | &nbsp;&nbsp; 8466 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 224 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3269 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 442 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 302 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 455 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 548 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 504 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 87 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1883 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1102 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1112 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 748 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 978 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1173 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1132 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2437 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1648 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 196 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8715 | &nbsp;&nbsp; 9484 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 27340 | &nbsp;&nbsp; 29732 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1383 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12255 | &nbsp;&nbsp; 13616 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 497 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1797 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 19255 | &nbsp;&nbsp; 21752 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2291 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 4822 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3987 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1781 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2462 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1553 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 3418 |
|  | &nbsp;&nbsp;&nbsp;Northern California Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 41925 | &nbsp;&nbsp; 45063 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22200 | &nbsp;&nbsp; 22200 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 667 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1208 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1898 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2487 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 3730 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3629 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18251 | &nbsp;&nbsp; 18251 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11350 | &nbsp;&nbsp; 11350 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 35850 | &nbsp;&nbsp; 37779 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 594 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1314 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1093 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Luis Obispo County Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1643 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 48145 | &nbsp;&nbsp; 51354 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4390 | &nbsp;&nbsp; 4413 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 833 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11605 | &nbsp;&nbsp; 12320 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5489 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 43620 | &nbsp;&nbsp; 49059 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 14960 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10400 | &nbsp;&nbsp; 11968 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 44835 | &nbsp;&nbsp; 51595 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 3270 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7425 | &nbsp;&nbsp; 6966 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 494 |
|  |  |  |  |  | &nbsp;&nbsp; **2806352** |
| **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;Adams 12 Five Star Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6647 |
|  | &nbsp;&nbsp;&nbsp;Adams County Housing Authority Local or Guaranteed Housing Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3824 |
|  | &nbsp;&nbsp;&nbsp;Arkansas River Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 523 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1045 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Baseline Metropolitan District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Board of Governors of Colorado State University System College & University Revenue PUT | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;Boulder CO Storm Water & Flood Management Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Boulder County CO Sales Tax Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1894 |
|  | &nbsp;&nbsp;&nbsp;Boulder County CO Sales Tax Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1447 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Brighton CO Water Activity Water Revenue TOB VRDO | 2.330% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
|  | &nbsp;&nbsp;&nbsp;Broomfield CO City & County Sales & Use Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3070 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 260 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 217 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 224 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Castle Oaks Metropolitan District No. 3 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Castle Oaks Metropolitan District No. 3 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Centerra Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12473 | &nbsp;&nbsp; 12491 |
|  | &nbsp;&nbsp;&nbsp;Colorado COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1675 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3069 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3539 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2547 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1657 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1560 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12265 | &nbsp;&nbsp; 13299 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp; 5153 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2894 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15090 | &nbsp;&nbsp; 16446 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6055 | &nbsp;&nbsp; 6542 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1573 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 9059 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2224 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Craig Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1189 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 661 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 710 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3223 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 41110 | &nbsp;&nbsp; 41689 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16050 | &nbsp;&nbsp; 16373 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 39805 | &nbsp;&nbsp; 42197 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10075 | &nbsp;&nbsp; 10679 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17450 | &nbsp;&nbsp; 19445 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11025 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7263 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 5636 |
|  | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, 70% of SOFR + 1.500% | 4.090% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 58515 | &nbsp;&nbsp; 58619 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.830% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 19555 | &nbsp;&nbsp; 19549 |
|  | &nbsp;&nbsp;&nbsp;Colorado Higher Education COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1503 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 5257 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp; 3996 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 5030 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 4044 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Albion Apartments Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4046 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Multifamily Project) | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3481 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1903 |
|  | &nbsp;&nbsp;&nbsp;Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 757 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 270 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 823 |
|  | &nbsp;&nbsp;&nbsp;Colorado Springs CO Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2339 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Colorado Springs CO System Multiple Utility Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13580 | &nbsp;&nbsp; 13580 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Colorado State University Research Foundation Local or Guaranteed Housing Revenue (The Prospect Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 939 |
|  | &nbsp;&nbsp;&nbsp;Denver City & County Housing Authority Local or Guaranteed Housing Revenue (4965 Washington Street Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4501 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2875 |
|  | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 | &nbsp;&nbsp; 4365 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4275 |
|  | &nbsp;&nbsp;&nbsp;Dominion Water & Sanitation District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1179 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dove Valley Metropolitan District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1020 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4670 | &nbsp;&nbsp; 4139 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.750% | 3.196% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 16075 | &nbsp;&nbsp; 16050 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13895 | &nbsp;&nbsp; 13361 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20115 | &nbsp;&nbsp; 18829 |
|  | &nbsp;&nbsp;&nbsp;Elbert County Independence Water & Sanitation District Water Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;Fort Collins-Loveland Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1363 |
|  | &nbsp;&nbsp;&nbsp;Fort Collins-Loveland Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2982 |
|  | &nbsp;&nbsp;&nbsp;Fort Collins-Loveland Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3683 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fossil Ridge Metropolitan District No. 3 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 505 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fossil Ridge Metropolitan District No. 3 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Gardens on Havana Metropolitan District No. 3 Miscellaneous Taxes Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Garfield County School District No. Re002 Garfield GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Larimer County CO (Ranch Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Larimer County CO (Ranch Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1399 |
|  | &nbsp;&nbsp;&nbsp;Northglenn Urban Renewal Authority Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 149 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 434 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 235 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 659 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 609 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 262 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 518 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 361 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 699 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 338 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1127 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 559 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 919 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Plaza Metropolitan District No. 1 Tax Increment/Allocation Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6003 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Prairie Center Metropolitan District No. 3 Miscellaneous Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;Public Authority for Colorado Energy Natural Gas Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5255 | &nbsp;&nbsp; 5561 |
|  | &nbsp;&nbsp;&nbsp;Redlands 360 Metropolitan District No. 2 Special Assessment Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 941 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2111 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22429 |
|  | &nbsp;&nbsp;&nbsp;University of Colorado College & University Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4556 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 199 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 213 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vauxmont Metropolitan District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 260 |
|  |  |  |  |  | &nbsp;&nbsp; **582148** |
| **Connecticut (1.4%)** | **Connecticut (1.4%)** | **Connecticut (1.4%)** | **Connecticut (1.4%)** | **Connecticut (1.4%)** | **Connecticut (1.4%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bridgeport CT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1109 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bridgeport CT GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9674 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11226 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 5192 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3933 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6305 | &nbsp;&nbsp; 7203 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9550 | &nbsp;&nbsp; 10911 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2858 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 2067 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5370 | &nbsp;&nbsp; 6229 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11885 | &nbsp;&nbsp; 13918 |
|  | &nbsp;&nbsp;&nbsp;Connecticut GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 14020 | &nbsp;&nbsp; 16418 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 4087 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 1988 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4520 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1560 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 949 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 939 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7265 | &nbsp;&nbsp; 7271 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1708 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 26950 | &nbsp;&nbsp; 26950 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9240 | &nbsp;&nbsp; 9832 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4904 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6480 | &nbsp;&nbsp; 7061 |
|  | &nbsp;&nbsp;&nbsp;Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7796 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23960 | &nbsp;&nbsp; 23960 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 10126 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 34960 | &nbsp;&nbsp; 34906 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5369 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2764 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2030 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 2023 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 | &nbsp;&nbsp; 6856 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5541 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 | &nbsp;&nbsp; 9426 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2110 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20185 | &nbsp;&nbsp; 22173 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 31690 | &nbsp;&nbsp; 35265 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 779 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 19135 | &nbsp;&nbsp; 21357 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1827 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16750 | &nbsp;&nbsp; 17067 |
|  | &nbsp;&nbsp;&nbsp;Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;East Lyme CT BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8491 | &nbsp;&nbsp; 8552 |
|  | &nbsp;&nbsp;&nbsp;Enfield CT BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8315 |
|  | &nbsp;&nbsp;&nbsp;Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 3876 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Harbor Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Harbor Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2187 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2905 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1702 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Hartford CT Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7646 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Norwalk Housing Authority Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6235 | &nbsp;&nbsp; 6262 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3803 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 | &nbsp;&nbsp; 5677 |
|  | &nbsp;&nbsp;&nbsp;Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2229 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;University of Connecticut College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1788 |
|  |  |  |  |  | &nbsp;&nbsp; **482059** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Charter School Aid Revenue (Newark Charter School Inc. Project) | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Economic Development Authority Electric Power & Light Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 4103 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Delaware State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 10455 | &nbsp;&nbsp; 11657 |
|  |  |  |  |  | &nbsp;&nbsp; **16630** |
| **District of Columbia (0.7%)** | **District of Columbia (0.7%)** | **District of Columbia (0.7%)** | **District of Columbia (0.7%)** | **District of Columbia (0.7%)** | **District of Columbia (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 605 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 967 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1749 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 678 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;District of Columbia College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3234 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3225 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 | &nbsp;&nbsp; 7284 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 10042 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16673 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 6455 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2254 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3514 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6035 | &nbsp;&nbsp; 6042 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3534 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2277 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1587 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2084 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (2911 Rhode Island Apartments Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Hillsdale Flats Phase I Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3064 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Wagner Senior Residence Project) | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2254 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5070 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9175 | &nbsp;&nbsp; 9209 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp; 5726 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2967 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16450 | &nbsp;&nbsp; 17007 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3927 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6520 | &nbsp;&nbsp; 6621 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12750 | &nbsp;&nbsp; 13397 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Housing Finance Agency Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20325 | &nbsp;&nbsp; 20325 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4539 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6940 | &nbsp;&nbsp; 7766 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4996 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3911 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;District of Columbia Income Tax Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7930 | &nbsp;&nbsp; 7930 |
|  | &nbsp;&nbsp;&nbsp;District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18215 | &nbsp;&nbsp; 18243 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 676 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue (Dulles Metrorail & Capital Improvements Projects) TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp; 5455 |
|  | &nbsp;&nbsp;&nbsp;Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2261 |
|  | &nbsp;&nbsp;&nbsp;Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5915 | &nbsp;&nbsp; 6119 |
|  |  |  |  |  | &nbsp;&nbsp; **231927** |
| **Florida (2.9%)** | **Florida (2.9%)** | **Florida (2.9%)** | **Florida (2.9%)** | **Florida (2.9%)** | **Florida (2.9%)** |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2212 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1098 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3345 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8735 | &nbsp;&nbsp; 8790 |
|  | &nbsp;&nbsp;&nbsp;Alachua County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15099 |
|  | &nbsp;&nbsp;&nbsp;Ave Maria Stewardship Community District Special Assessment Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 853 |
|  | &nbsp;&nbsp;&nbsp;Ave Maria Stewardship Community District Special Assessment Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 4951 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brevard County FL Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4015 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3691 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 732 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 4575 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.430% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3750 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5870 | &nbsp;&nbsp; 6010 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4673 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6775 | &nbsp;&nbsp; 7300 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 7347 |
|  | &nbsp;&nbsp;&nbsp;Broward County FL School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 6490 |
|  | &nbsp;&nbsp;&nbsp;Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2287 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2968 |
|  | &nbsp;&nbsp;&nbsp;Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 268 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1015 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 4438 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 381 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1039 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Capital Trust Agency Inc. Local or Guaranteed Housing Revenue | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 16988 | &nbsp;&nbsp; 16914 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Capital Trust Authority Charter School Aid Revenue (Imagine School at West Pasco Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Capital Trust Authority Health, Hospital, Nursing Home Revenue (UF Health Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19345 | &nbsp;&nbsp; 21311 |
|  | &nbsp;&nbsp;&nbsp;Capital Trust Authority Health, Hospital, Nursing Home Revenue (UF Health Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13720 | &nbsp;&nbsp; 15459 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2849 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3338 |
|  | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Central Florida Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4731 |
|  | &nbsp;&nbsp;&nbsp;Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;Corkscrew Farms Community Development District Special Assessment Revenue (Assessment Area No.1 Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Crossings At Fleming Island Community Development District Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2641 |
|  | &nbsp;&nbsp;&nbsp;Crosswinds East Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Delray Beach FL Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 583 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2406 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3548 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 5067 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 6346 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Duval County Public Schools COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 6757 |
|  | &nbsp;&nbsp;&nbsp;Escambia County FL Industrial Revenue (International Paper Co. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2680 |
|  | &nbsp;&nbsp;&nbsp;Escambia County FL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3300 |
|  | &nbsp;&nbsp;&nbsp;Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3193 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Florida Department of Transportation Turnpike System Highway Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10760 | &nbsp;&nbsp; 10766 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1204 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1508 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 752 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Global Outreach Charter Academy Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 291 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Global Outreach Charter Academy Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1758 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 453 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2122 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2176 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1320 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10795 | &nbsp;&nbsp; 11761 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7560 | &nbsp;&nbsp; 8363 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4019 |
|  | &nbsp;&nbsp;&nbsp;Florida GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2343 |
|  | &nbsp;&nbsp;&nbsp;Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1768 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1514 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 | &nbsp;&nbsp; 7405 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10180 | &nbsp;&nbsp; 10561 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2889 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 13635 | &nbsp;&nbsp; 15300 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4115 | &nbsp;&nbsp; 4637 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2623 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2220 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2725 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2836 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1232 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6380 | &nbsp;&nbsp; 6396 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4575 | &nbsp;&nbsp; 4568 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1424 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3599 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2646 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18190 | &nbsp;&nbsp; 18225 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14100 | &nbsp;&nbsp; 14291 |
|  | &nbsp;&nbsp;&nbsp;Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14620 | &nbsp;&nbsp; 14831 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5051 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 965 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5911 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2140 |
|  | &nbsp;&nbsp;&nbsp;Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2140 |
|  | &nbsp;&nbsp;&nbsp;Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7480 | &nbsp;&nbsp; 8505 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 178 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Gas Worx Community Development District Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Hamilton Bluff Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 603 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hernando County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3859 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Herons Glen Recreation District Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Herons Glen Recreation District Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Hialeah FL Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1854 |
|  | &nbsp;&nbsp;&nbsp;Hialeah FL Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7645 | &nbsp;&nbsp; 8543 |
|  | &nbsp;&nbsp;&nbsp;Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.270% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 | &nbsp;&nbsp; 4955 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2459 |
|  | &nbsp;&nbsp;&nbsp;Hillsborough County School Board (Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2810 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1826 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1689 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville FL Sales Tax Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 | &nbsp;&nbsp; 4498 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;Jacksonville Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2316 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4736 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 | &nbsp;&nbsp; 5250 |
|  | &nbsp;&nbsp;&nbsp;JEA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;JEA Water & Sewer System Water Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 451 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Lake County FL Charter School Aid Revenue (Imagine South Lake Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Langley South Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 894 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Lee County FL IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 26000 | &nbsp;&nbsp; 26027 |
|  | &nbsp;&nbsp;&nbsp;Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4830 | &nbsp;&nbsp; 4870 |
|  | &nbsp;&nbsp;&nbsp;Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 4147 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2221 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Lee County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1140 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 830 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1492 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1194 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District (Florida Master Lease Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1681 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3070 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Manatee County School District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3832 |
|  | &nbsp;&nbsp;&nbsp;Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1227 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2836 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3707 |
|  | &nbsp;&nbsp;&nbsp;Miami FL Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Miami FL Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 | &nbsp;&nbsp; 5255 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4007 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Expressway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4340 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 661 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4543 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1547 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Rickenbacker Causeway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County FL Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 3827 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Rainbow Village Project) PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1825 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Yaeger Plaza Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12835 | &nbsp;&nbsp; 12836 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8065 | &nbsp;&nbsp; 8135 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 24365 | &nbsp;&nbsp; 24645 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5517 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5618 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4564 |
|  | &nbsp;&nbsp;&nbsp;Miami-Dade County School Board GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Mirada Community Development District Special Assessment Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 469 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Normandy Community Development District Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;North AR-1 Pasco Community Development District Special Assessment Revenue | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;North Miami Community Redevelopment Agency Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;North Springs Improvement District Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1161 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1735 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3810 |
|  | &nbsp;&nbsp;&nbsp;North Sumter County Utility Dependent District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3216 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 790 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 961 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 874 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1444 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Okaloosa County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2388 |
|  | &nbsp;&nbsp;&nbsp;Okeechobee County FL Resource Recovery Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4452 |
|  | &nbsp;&nbsp;&nbsp;Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9790 | &nbsp;&nbsp; 9828 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Orange County FL Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 7550 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1384 |
|  | &nbsp;&nbsp;&nbsp;Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Orange County Housing Finance Authority Local or Guaranteed Housing Revenue (Multi-County Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10920 | &nbsp;&nbsp; 10985 |
|  | &nbsp;&nbsp;&nbsp;Orange County School Board COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1413 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 28470 | &nbsp;&nbsp; 26494 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Osceola County FL Transportation Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 617 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 426 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Palm Beach County FL College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1026 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2711 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Harbour's Edge Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Palm Beach County Solid Waste Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Parrish Lakes Community Development District Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 486 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 41000 | &nbsp;&nbsp; 44415 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 883 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 942 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1012 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1978 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4935 | &nbsp;&nbsp; 5490 |
|  | &nbsp;&nbsp;&nbsp;Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue (Citrus Grove Apartments Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4751 |
|  | &nbsp;&nbsp;&nbsp;Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14415 | &nbsp;&nbsp; 14487 |
|  | &nbsp;&nbsp;&nbsp;Pinery Community Development District Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1657 |
|  | &nbsp;&nbsp;&nbsp;Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Port St. Lucie FL Utility System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1232 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Sawyers Landing Community Development District Special Assessment Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>5,10</sup> | &nbsp;&nbsp;&nbsp;Seminole County FL Sales Tax Revenue TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5250 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 305 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 234 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;South Florida Water Management District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5020 |
|  | &nbsp;&nbsp;&nbsp;South Florida Water Management District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8279 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1366 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 23435 | &nbsp;&nbsp; 25229 |
|  | &nbsp;&nbsp;&nbsp;St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 813 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sunrise Community Development District Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 377 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sunrise Community Development District Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;Tohopekaliga Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;TSR Community Development District Special Assessment Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 894 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1728 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2248 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2043 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3369 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4265 |
|  | &nbsp;&nbsp;&nbsp;USF Financing Corp. Lease Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 2226 |
|  | &nbsp;&nbsp;&nbsp;V-Dana Community Development District Special Assessment Revenue (Assessment Area Two-2025 Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 414 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Village Community Development District No. 13 Special Assessment Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Village Community Development District No. 14 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2461 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Village Community Development District No. 15 Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 740 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Village Community Development District No. 15 Special Assessment Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2059 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Village Community Development District No. 15 Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2507 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 921 |
|  | &nbsp;&nbsp;&nbsp;Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;West Villages Improvement District Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Westside Haines City Community Development District Special Assessment Revenue (Assessment Area Two Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Westview South Community Development District Special Assessment Revenue (Assessment Area One -2023 Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  |  |  |  |  | &nbsp;&nbsp; **972555** |
| **Georgia (3.9%)** | **Georgia (3.9%)** | **Georgia (3.9%)** | **Georgia (3.9%)** | **Georgia (3.9%)** | **Georgia (3.9%)** |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3100 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 3293 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3479 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 3684 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7045 | &nbsp;&nbsp; 7736 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue (Albany State University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue (Albany State University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;Athens Housing Authority Local or Guaranteed Housing Revenue PUT | 3.230% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4279 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA GO, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5504 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA GO, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5620 |
|  | &nbsp;&nbsp;&nbsp;Atlanta GA Tax Increment/Allocation Revenue (Beltline Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Georgia Urban Residential Finance Authority Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Englewood Senior Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9173 | &nbsp;&nbsp; 9423 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9445 | &nbsp;&nbsp; 9532 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11984 | &nbsp;&nbsp; 12110 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4392 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2360 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2059 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2677 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7590 | &nbsp;&nbsp; 7661 |
|  | &nbsp;&nbsp;&nbsp;Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 946 |
|  | &nbsp;&nbsp;&nbsp;Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1478 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bainbridge GA Combined Utility Multiple Utility Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4673 |
|  | &nbsp;&nbsp;&nbsp;Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) PUT | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13030 | &nbsp;&nbsp; 13286 |
|  | &nbsp;&nbsp;&nbsp;Bartow County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Bowen Project) PUT | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4002 |
|  | &nbsp;&nbsp;&nbsp;Bulloch County Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 3844 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2437 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7705 | &nbsp;&nbsp; 7728 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2305 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 5199 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1854 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5945 | &nbsp;&nbsp; 6006 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10505 | &nbsp;&nbsp; 10803 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4266 |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue PUT | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp; 6665 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Burke County Development Authority Electric Power & Light Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8290 | &nbsp;&nbsp; 8415 |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1721 |
|  | &nbsp;&nbsp;&nbsp;College Park Housing Authority Local or Guaranteed Housing Revenue (Brad Blue Sky Apartments LLC Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2639 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Housing Authority Local or Guaranteed Housing Revenue (Columbus Garden Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Housing Authority Local or Guaranteed Housing Revenue (HCAG RAD II Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1199 |
|  | &nbsp;&nbsp;&nbsp;Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 29865 | &nbsp;&nbsp; 29926 |
|  | &nbsp;&nbsp;&nbsp;Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11240 | &nbsp;&nbsp; 11970 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2361 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1856 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2441 |
|  | &nbsp;&nbsp;&nbsp;Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2800 |
|  | &nbsp;&nbsp;&nbsp;Decatur Housing Authority Local or Guaranteed Housing Revenue (Calvin Court Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Decatur Housing Authority Local or Guaranteed Housing Revenue (Philips Tower Project) PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 | &nbsp;&nbsp; 6092 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue (1086 On Montreal Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1878 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5270 | &nbsp;&nbsp; 5341 |
|  | &nbsp;&nbsp;&nbsp;DeKalb County Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Fulton County Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Fulton County Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Fulton County Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1737 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 836 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 972 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 4570 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2744 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4003 |
|  | &nbsp;&nbsp;&nbsp;Georgia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4003 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1339 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 776 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 824 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 671 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 208 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2527 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 919 |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 706 |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1487 |
| &nbsp;&nbsp;&nbsp;Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1870 |
| &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2583 |
| &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
| &nbsp;&nbsp;&nbsp;Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
| &nbsp;&nbsp;&nbsp;Griffin Housing Authority Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1030 |
| &nbsp;&nbsp;&nbsp;Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 850 |
| &nbsp;&nbsp;&nbsp;Macon-Bibb County Housing Authority Local or Guaranteed Housing Revenue (CAHEC GA Portfolio Ii Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1029 |
| &nbsp;&nbsp;&nbsp;Main Street Energy Inc. Natural Gas Revenue (Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 37774 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 346 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 351 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2298 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 283 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 585 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 633 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 483 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1245 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1146 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 859 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1591 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5117 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 299 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2933 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 156 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2780 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 508 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3768 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1640 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 5263 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 101800 | &nbsp;&nbsp; 102384 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10470 | &nbsp;&nbsp; 10636 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 78655 | &nbsp;&nbsp; 80142 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 62720 | &nbsp;&nbsp; 65755 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 24475 | &nbsp;&nbsp; 25012 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 60650 | &nbsp;&nbsp; 64218 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 27210 | &nbsp;&nbsp; 28887 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105585 | &nbsp;&nbsp; 112234 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 52690 | &nbsp;&nbsp; 55820 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 60965 | &nbsp;&nbsp; 65323 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 36715 | &nbsp;&nbsp; 39328 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 31150 | &nbsp;&nbsp; 33675 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 55460 | &nbsp;&nbsp; 59450 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15540 | &nbsp;&nbsp; 16811 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 43600 | &nbsp;&nbsp; 47081 |
| &nbsp;&nbsp;&nbsp;Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 43081 |
| &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3273 |
| &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 2993 |
| &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1271 |
| &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1481 |
| &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Scherer Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4695 | &nbsp;&nbsp; 4828 |
| &nbsp;&nbsp;&nbsp;Monroe County Development Authority Electric Power & Light Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8455 | &nbsp;&nbsp; 8566 |
| &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 24255 | &nbsp;&nbsp; 26457 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13145 | &nbsp;&nbsp; 15123 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Savannah Economic Development Authority Industrial Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1239 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1909 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3451 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3258 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4855 | &nbsp;&nbsp; 5363 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4978 |
|  | &nbsp;&nbsp;&nbsp;Savannah Housing Authority Local or Guaranteed Housing Revenue (Montgomery Landing Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;Warner Robins Housing Authority Resident Council Corp. Local or Guaranteed Housing Revenue (Arbours at Wellston Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;White County Development Authority College & University Revenue (Truett Mcconnell University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1221 |
|  |  |  |  |  | &nbsp;&nbsp; **1341606** |
| **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 974 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1195 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1471 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Guam Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Guam Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2285 |
|  | &nbsp;&nbsp;&nbsp;Guam Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5299 |
|  | &nbsp;&nbsp;&nbsp;Guam Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1631 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2676 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2913 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 4003 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3442 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp; 4855 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 430 |
|  |  |  |  |  | &nbsp;&nbsp; **47732** |
| **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Hawaii County HI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Hawaii County HI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 2043 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2848 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3307 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1273 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4503 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4663 |
|  | &nbsp;&nbsp;&nbsp;Hawaii GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10006 |
|  | &nbsp;&nbsp;&nbsp;Hawaii Housing Finance & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15265 | &nbsp;&nbsp; 15425 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5089 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4733 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2403 |
|  | &nbsp;&nbsp;&nbsp;Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2482 |
|  |  |  |  |  | &nbsp;&nbsp; **64487** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Idaho Bond Bank Authority Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1895 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14975 | &nbsp;&nbsp; 16443 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3750 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 | &nbsp;&nbsp; 5802 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2605 |
|  | &nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2726 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Idaho Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 839 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Idaho Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1135 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Idaho Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 517 |
|  |  |  |  |  | &nbsp;&nbsp; **41154** |
| **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Adams County School District No. 172 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Arlington Heights IL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Aurora IL Waterworks & Sewerage Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 714 |
|  | &nbsp;&nbsp;&nbsp;Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education (Series 2015C Bonds Project) GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 985 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 | &nbsp;&nbsp; 5124 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp; 9783 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 4635 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8065 | &nbsp;&nbsp; 8289 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2374 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19205 | &nbsp;&nbsp; 18680 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6380 | &nbsp;&nbsp; 6206 |
| <sup>10,11</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 6233 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3545 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7790 | &nbsp;&nbsp; 7857 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1462 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3758 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1269 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 470 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 996 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14120 | &nbsp;&nbsp; 14197 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2684 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp; 6850 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 4212 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 3173 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 304 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14130 | &nbsp;&nbsp; 12828 |
| <sup>10,11</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13800 | &nbsp;&nbsp; 12529 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16325 | &nbsp;&nbsp; 16776 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6285 | &nbsp;&nbsp; 6458 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 284 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 788 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4225 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20420 | &nbsp;&nbsp; 21137 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5119 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15855 | &nbsp;&nbsp; 16281 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 | &nbsp;&nbsp; 5596 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2127 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 29270 | &nbsp;&nbsp; 29661 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4389 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2069 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 369 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2697 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10295 | &nbsp;&nbsp; 10809 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 4072 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1059 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 2949 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp; 9924 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10635 | &nbsp;&nbsp; 10827 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 | &nbsp;&nbsp; 4854 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11360 | &nbsp;&nbsp; 11495 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1695 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2918 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9845 | &nbsp;&nbsp; 9989 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 | &nbsp;&nbsp; 5850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11595 | &nbsp;&nbsp; 12493 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8910 | &nbsp;&nbsp; 9022 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2964 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16229 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6305 | &nbsp;&nbsp; 6545 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3496 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 26215 | &nbsp;&nbsp; 26393 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4095 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 3811 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5215 |
|  | &nbsp;&nbsp;&nbsp;Chicago Board of Education GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 11640 | &nbsp;&nbsp; 11498 |
|  | &nbsp;&nbsp;&nbsp;Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4160 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14450 | &nbsp;&nbsp; 14641 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10190 | &nbsp;&nbsp; 10462 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6127 | &nbsp;&nbsp; 6206 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7940 | &nbsp;&nbsp; 8260 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 | &nbsp;&nbsp; 3818 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6336 | &nbsp;&nbsp; 6419 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7405 | &nbsp;&nbsp; 7787 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8630 | &nbsp;&nbsp; 9075 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 4436 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4728 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15610 | &nbsp;&nbsp; 16573 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7025 | &nbsp;&nbsp; 7459 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7320 | &nbsp;&nbsp; 7829 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 | &nbsp;&nbsp; 7503 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3587 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 5536 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 975 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 975 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 1999 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL GO, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 | &nbsp;&nbsp; 4592 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Local or Guaranteed Housing Revenue (The AVE SW Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2317 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Local or Guaranteed Housing Revenue (United Yards 1A Project) PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1103 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2556 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 733 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2219 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2830 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 721 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 | &nbsp;&nbsp; 6691 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 4109 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1090 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3634 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 3877 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3376 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Wastewater Transmission Sewer Revenue TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13270 | &nbsp;&nbsp; 13270 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14865 | &nbsp;&nbsp; 15138 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5213 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2874 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 | &nbsp;&nbsp; 4754 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2036 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 830 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1870 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2163 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3709 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10880 | &nbsp;&nbsp; 11718 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1944 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1098 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Chicago IL Waterworks Water Revenue TOB VRDO | 2.380% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2895 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2820 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5246 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3220 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1097 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2236 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2809 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6437 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1679 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1511 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 492 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9485 | &nbsp;&nbsp; 10566 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10375 | &nbsp;&nbsp; 11742 |
|  | &nbsp;&nbsp;&nbsp;Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 24755 | &nbsp;&nbsp; 28386 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1164 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 2013 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 767 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2801 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5167 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 792 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6810 | &nbsp;&nbsp; 7015 |
|  | &nbsp;&nbsp;&nbsp;Chicago Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3877 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2518 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9015 | &nbsp;&nbsp; 9248 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2821 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5508 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7250 | &nbsp;&nbsp; 7606 |
|  | &nbsp;&nbsp;&nbsp;Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5845 | &nbsp;&nbsp; 6252 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1704 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1381 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cook County Community College District No. 508 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 555 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3789 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1227 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2757 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3921 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7231 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2551 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 663 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2224 |
|  | &nbsp;&nbsp;&nbsp;Cook County IL Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Cook County School District No. 122 Ridgeland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Cook County School District No. 122 Ridgeland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Cook County School District No. 63 East Maine GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4157 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Crestwood IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1932 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Crestwood IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 2065 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Crestwood IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;DuPage County Forest Preserve District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Elmhurst Park District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 459 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Franklin Park IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Glenview IL GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 877 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2787 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Illinois (Rebuild Illinois Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 | &nbsp;&nbsp; 8365 |
|  | &nbsp;&nbsp;&nbsp;Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 146 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6604 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 853 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11935 | &nbsp;&nbsp; 13380 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13005 | &nbsp;&nbsp; 14774 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6980 | &nbsp;&nbsp; 8021 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (Chicago LLC - University of Chicago at Illinois Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority College & University Revenue (University of Illinois at Urbana - Champaign Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2409 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 | &nbsp;&nbsp; 4337 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1669 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2633 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3075 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1931 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1785 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1902 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4465 | &nbsp;&nbsp; 4573 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2772 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 16035 | &nbsp;&nbsp; 17401 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13720 | &nbsp;&nbsp; 14052 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4370 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 | &nbsp;&nbsp; 6039 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2204 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2343 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2265 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 | &nbsp;&nbsp; 5075 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14040 | &nbsp;&nbsp; 14118 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11645 | &nbsp;&nbsp; 11980 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2653 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17030 | &nbsp;&nbsp; 18274 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 31430 | &nbsp;&nbsp; 34348 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 36250 | &nbsp;&nbsp; 36250 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.580% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 5705 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1402 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Natural Gas Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5004 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Recreational Revenue, 70% of SOFR + 1.150% | 3.698% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9355 | &nbsp;&nbsp; 9383 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7755 | &nbsp;&nbsp; 7844 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4434 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 7054 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1955 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 895 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2996 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2492 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3681 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3964 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1229 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2855 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2575 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6327 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5913 |
|  | &nbsp;&nbsp;&nbsp;Illinois Finance Authority Water Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 8900 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10020 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5030 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8675 | &nbsp;&nbsp; 8738 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 | &nbsp;&nbsp; 5854 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25940 | &nbsp;&nbsp; 26412 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7935 | &nbsp;&nbsp; 8143 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7211 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1560 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15045 | &nbsp;&nbsp; 15670 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3078 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5264 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5264 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3186 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 23700 | &nbsp;&nbsp; 24651 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 3079 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2604 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 | &nbsp;&nbsp; 4693 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3314 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2409 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2713 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2414 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26949 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28550 | &nbsp;&nbsp; 29675 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12220 | &nbsp;&nbsp; 13322 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2824 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2544 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3512 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4472 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2254 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4319 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1303 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2376 |
|  | &nbsp;&nbsp;&nbsp;Illinois GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6485 | &nbsp;&nbsp; 6699 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 1993 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 15855 | &nbsp;&nbsp; 15885 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 8045 | &nbsp;&nbsp; 8456 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 | &nbsp;&nbsp; 3906 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue (Harvey II & III Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4308 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2045 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1270 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11318 | &nbsp;&nbsp; 11318 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 5290 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.380% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7475 | &nbsp;&nbsp; 7518 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2394 | &nbsp;&nbsp; 2405 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 708 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3040 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Illinois Housing Development Authority Multifamily Housing Revenue TOB VRDO | 2.510% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30605 | &nbsp;&nbsp; 30605 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14320 | &nbsp;&nbsp; 16256 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 20185 | &nbsp;&nbsp; 23201 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 4784 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15175 | &nbsp;&nbsp; 15710 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 3181 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7355 | &nbsp;&nbsp; 7386 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9825 | &nbsp;&nbsp; 10412 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4390 | &nbsp;&nbsp; 4408 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9630 | &nbsp;&nbsp; 10400 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 894 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10140 | &nbsp;&nbsp; 11166 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10385 | &nbsp;&nbsp; 10281 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 33610 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2078 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6655 | &nbsp;&nbsp; 6975 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2638 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp; 7387 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2354 |
|  | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3209 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4394 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp; 9420 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1848 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10150 | &nbsp;&nbsp; 10307 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6370 | &nbsp;&nbsp; 6297 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Illinois State Toll Highway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5585 | &nbsp;&nbsp; 5596 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University (Capital Improvement Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2860 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University (Capital Improvement Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2821 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University (Capital Improvement Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2919 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Illinois State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 825 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10369 |
|  | &nbsp;&nbsp;&nbsp;Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2073 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3605 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2048 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 | &nbsp;&nbsp; 4786 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1604 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5649 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp; 7870 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Knox Warren Etc Counties Community College District No. 518 Carl Sandburg GO, 5.000% coupon rate effective 4/15/2026 | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6830 | &nbsp;&nbsp; 6831 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madison County Community Unit School District No. 8 Bethalto GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11540 | &nbsp;&nbsp; 11265 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1413 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1034 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1780 |
| <sup>1,10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 8789 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13040 | &nbsp;&nbsp; 11228 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 4263 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2114 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3061 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2305 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5191 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10450 | &nbsp;&nbsp; 9743 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2445 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3894 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7780 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1304 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1797 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1914 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1351 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7110 | &nbsp;&nbsp; 7244 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mundelein IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 385 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 576 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 271 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 657 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 993 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeastern Illinois University (Capital Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1319 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 700 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1070 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1455 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2255 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 336 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 342 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 348 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 751 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;Plano IL Special Service Area No. 3 & No. 4 Special Tax Revenue (Lakewood Springs Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3555 |
|  | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 755 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Regional Transportation Authority Sales Tax Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 4931 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10658 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7677 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2088 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1793 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3277 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 | &nbsp;&nbsp; 8777 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 2.380% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 3990 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sangamon County School District No. 186 Springfield GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sangamon County School District No. 186 Springfield GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Schaumburg IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6485 | &nbsp;&nbsp; 6576 |
|  | &nbsp;&nbsp;&nbsp;Schaumburg IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Schaumburg IL GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8155 | &nbsp;&nbsp; 8606 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 215 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 769 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 287 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 415 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 389 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern Illinois University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Illinois Community College District No. 522 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1138 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Illinois Community College District No. 522 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2305 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Springfield IL GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;St. Clair County Community Unit School District No. 19 Mascoutah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois Board of Trustees College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2676 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois Board of Trustees College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois Board of Trustees College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;University of Illinois Board of Trustees College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1257 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1342 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Illinois University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Will County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;Will County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Will County IL GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1980 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Williamson Jackson Etc Counties Community College District No. 530 John A Logan College GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1189 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Williamson Jackson Etc Counties Community College District No. 530 John A Logan College GO, 5.000% coupon rate effective 6/1/2026 | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 | &nbsp;&nbsp; 4665 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1274 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4102 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4175 | &nbsp;&nbsp; 4480 |
|  | &nbsp;&nbsp;&nbsp;Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley College GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1138 |
|  |  |  |  |  | &nbsp;&nbsp; **2198497** |
| **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** | **Indiana (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1281 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5817 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 733 |
|  | &nbsp;&nbsp;&nbsp;Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1097 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1207 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1684 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fishers IN Sewage Works Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Fort Wayne IN Waterworks Utility Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1317 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Wayne Redevelopment Authority Lease (Abatement) Revenue (Electric Works Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 831 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Wayne Redevelopment Authority Lease (Abatement) Revenue (Electric Works Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Franklin IN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1351 |
|  | &nbsp;&nbsp;&nbsp;Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2152 |
|  | &nbsp;&nbsp;&nbsp;Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 702 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1211 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17485 | &nbsp;&nbsp; 18096 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Electric Power & Light Revenue PUT | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 5875 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1428 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Greenwod Village South Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Indiana Masonic Home Project) | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1478 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1513 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4147 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13835 | &nbsp;&nbsp; 14562 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 23155 | &nbsp;&nbsp; 24901 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 29000 | &nbsp;&nbsp; 31765 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 38015 | &nbsp;&nbsp; 42333 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11259 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 17965 | &nbsp;&nbsp; 20251 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.580% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17600 | &nbsp;&nbsp; 17656 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Industrial Revenue (Valley Electric Corp. Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 3694 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Intergovernmental Agreement Revenue (Citizens Energy Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8030 | &nbsp;&nbsp; 8100 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6140 | &nbsp;&nbsp; 6141 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2507 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1748 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3058 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;Indiana Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 | &nbsp;&nbsp; 2908 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2549 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2505 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2682 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11470 | &nbsp;&nbsp; 13070 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Dalehaven Estates Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6075 | &nbsp;&nbsp; 6120 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Flats on 14th Project) PUT | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Foundry Row Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2017 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Vita of Lafayette Project) PUT | 2.740% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10141 | &nbsp;&nbsp; 10118 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue PUT | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 777 |
|  | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1535 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6266 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2896 |
|  | &nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2114 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1384 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2175 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 722 |
|  | &nbsp;&nbsp;&nbsp;Portage Redevelopment Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1266 |
|  | &nbsp;&nbsp;&nbsp;Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2812 |
|  | &nbsp;&nbsp;&nbsp;Rockport IN Electric Power & Light Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13320 | &nbsp;&nbsp; 13576 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Westfield High School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Westfield High School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;Westfield High School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 459 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 216 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1229 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 512 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 293 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 603 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1392 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 934 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1123 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2969 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1989 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 3060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 2051 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2930 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 2114 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 3253 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 2176 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 3349 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2244 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3448 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2310 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 900 |
|  | &nbsp;&nbsp;&nbsp;Westfield-Washington Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 905 |
|  |  |  |  |  | &nbsp;&nbsp; **442074** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Asbury IA GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Iowa City Community School District GO | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2728 |
|  | &nbsp;&nbsp;&nbsp;Iowa City Community School District GO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;Iowa City Community School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 865 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3719 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 622 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1916 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9190 | &nbsp;&nbsp; 9681 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 | &nbsp;&nbsp; 3141 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2199 |
|  | &nbsp;&nbsp;&nbsp;Iowa Finance Authority Local or Guaranteed Housing Revenue VRDO | 2.270% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4900 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 714 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;Marion IA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;University of Iowa College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 615 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 508 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Xenia Rural Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1174 |
|  |  |  |  |  | &nbsp;&nbsp; **50117** |
| **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Burlington KS Industrial Revenue PUT | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 | &nbsp;&nbsp; 7638 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Glendale KS Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11414 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority College & University Revenue (Wichita State University Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1630 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 28920 | &nbsp;&nbsp; 30837 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 | &nbsp;&nbsp; 4822 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1602 |
|  | &nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2991 |
|  | &nbsp;&nbsp;&nbsp;Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Lyon County Unified School District No. 253 Emporia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Lyon County Unified School District No. 253 Emporia GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 890 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Manhattan KS GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6870 | &nbsp;&nbsp; 6924 |
|  | &nbsp;&nbsp;&nbsp;Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Manhattan KS Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 337 |
|  | &nbsp;&nbsp;&nbsp;Manhattan KS Health, Hospital, Nursing Home Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Sedgwick County Public Building Commission Lease Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1280 |
|  | &nbsp;&nbsp;&nbsp;Sedgwick County Unified School District No. 266 Maize GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 6315 |
|  | &nbsp;&nbsp;&nbsp;Shawnee County KS Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2411 |
|  | &nbsp;&nbsp;&nbsp;St. Marys KS Industrial Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3530 |
|  | &nbsp;&nbsp;&nbsp;Wamego KS Industrial Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14720 | &nbsp;&nbsp; 14846 |
|  | &nbsp;&nbsp;&nbsp;Wichita KS Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Wichita KS Water & Sewer Utility Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 700 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Tax Increment/Allocation Revenue (Village East Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12335 | &nbsp;&nbsp; 12520 |
|  | &nbsp;&nbsp;&nbsp;Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1820 |
|  |  |  |  |  | &nbsp;&nbsp; **117477** |
| **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** | **Kentucky (2.3%)** |
|  | &nbsp;&nbsp;&nbsp;Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Ashland KY Health, Hospital, Nursing Home Revenue (Kings Daughters Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 13828 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Kentucky COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Eastern Kentucky University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Eastern Kentucky University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Eastern Kentucky University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1244 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Elizabethtown KY GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Kenton County KY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 9095 | &nbsp;&nbsp; 9127 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kentucky Bond Development Corp. Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2089 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1340 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1887 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11040 | &nbsp;&nbsp; 11040 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Economic Development Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 | &nbsp;&nbsp; 6556 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Housing Corp. Local or Guaranteed Housing Revenue (Beecher Terrace Phase IV Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3817 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Energy Agency Electric Power & Light Revenue (Energy Center I Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Energy Agency Electric Power & Light Revenue (Energy Center I Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2749 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1692 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2179 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1641 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Municipal Power Agency Electric Power & Light Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2128 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2220 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 6249 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1951 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp; 47164 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1865 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 123920 | &nbsp;&nbsp; 124880 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 38175 | &nbsp;&nbsp; 38771 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100430 | &nbsp;&nbsp; 106864 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 63835 | &nbsp;&nbsp; 67623 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20125 | &nbsp;&nbsp; 20287 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12260 | &nbsp;&nbsp; 13250 |
|  | &nbsp;&nbsp;&nbsp;Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 60570 | &nbsp;&nbsp; 65256 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1682 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1232 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1304 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 853 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3011 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2271 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3245 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3396 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3316 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2393 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10815 | &nbsp;&nbsp; 12179 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5726 |
|  | &nbsp;&nbsp;&nbsp;Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11120 | &nbsp;&nbsp; 12734 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Lexington-Fayette Urban County Government GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;Louisville Water Co. Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3751 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3105 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10530 | &nbsp;&nbsp; 10681 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10130 | &nbsp;&nbsp; 10271 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7340 | &nbsp;&nbsp; 7437 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24765 | &nbsp;&nbsp; 25101 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 29905 | &nbsp;&nbsp; 32000 |
|  | &nbsp;&nbsp;&nbsp;Louisville-Jefferson County Metropolitan Government Industrial Revenue | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1420 |
|  | &nbsp;&nbsp;&nbsp;Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1995 |
|  | &nbsp;&nbsp;&nbsp;Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 | &nbsp;&nbsp; 7283 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2268 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;University of Kentucky College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4260 | &nbsp;&nbsp; 4267 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of Louisville College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Warren County School District Finance Corp. Lease(Renewal) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3448 |
|  | &nbsp;&nbsp;&nbsp;Warren County School District Finance Corp. Lease(Renewal) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  |  |  |  |  | &nbsp;&nbsp; **781097** |
| **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** | **Louisiana (1.5%)** |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2055 |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6735 | &nbsp;&nbsp; 6869 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Calcasieu Parish Public Trust Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 | &nbsp;&nbsp; 5170 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Calcasieu Parish School District No. 23 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;East Baton Rouge Parish Industrial Development Board Inc. Industrial Revenue (ExxonMobil Project) VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp; 19000 |
|  | &nbsp;&nbsp;&nbsp;East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7595 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greater New Orleans Expressway Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 480 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greater New Orleans Expressway Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greater New Orleans Expressway Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 548 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3872 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6872 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5136 |
|  | &nbsp;&nbsp;&nbsp;Louisiana GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6480 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1291 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3255 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Benoit Townhomes Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (BW Cooper Senior Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at Covington Place Project) PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2099 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at the Oaks Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10840 | &nbsp;&nbsp; 10845 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Fairmont Tower Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9439 | &nbsp;&nbsp; 9450 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Hampton Park Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Highland Place Township Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3797 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (King Oaks V Project) PUT | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (NSA East Bank Apartments Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7109 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Tivoli Place Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11081 | &nbsp;&nbsp; 11180 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2224 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4349 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 4416 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5433 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6721 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11080 | &nbsp;&nbsp; 11447 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5045 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20360 | &nbsp;&nbsp; 20391 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10325 | &nbsp;&nbsp; 10453 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6170 | &nbsp;&nbsp; 6325 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4244 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2155 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority College & University Revenue (Tulane University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 704 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2698 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 453 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17060 | &nbsp;&nbsp; 18608 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 6251 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10894 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.270% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 45800 | &nbsp;&nbsp; 45800 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Louisiana Public Facilities Authority Revenue (Touro Infirmary Project) | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11533 | &nbsp;&nbsp; 11535 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 574 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 350 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 330 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2892 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 755 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 458 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5527 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 688 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 663 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 433 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 343 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1212 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 588 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1057 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 978 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 876 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1163 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1648 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4169 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shreveport LA Water & Sewer Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3654 |
|  | &nbsp;&nbsp;&nbsp;St. James Parish LA Industrial Revenue (Nustar Logistics LP Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 46290 | &nbsp;&nbsp; 46165 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 50110 | &nbsp;&nbsp; 50011 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21380 | &nbsp;&nbsp; 21484 |
|  | &nbsp;&nbsp;&nbsp;St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 36955 | &nbsp;&nbsp; 37398 |
|  | &nbsp;&nbsp;&nbsp;St. John the Baptist Parish School District No. 1 GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 733 |
|  | &nbsp;&nbsp;&nbsp;Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 987 |
|  | &nbsp;&nbsp;&nbsp;Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1123 |
|  |  |  |  |  | &nbsp;&nbsp; **512499** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 795 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1372 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1126 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1142 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 196 |
|  | &nbsp;&nbsp;&nbsp;Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4107 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7530 | &nbsp;&nbsp; 7721 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 384 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2386 |
|  | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 3117 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1155 |
|  |  |  |  |  | &nbsp;&nbsp; **38916** |
| **Maryland (0.7%)** | **Maryland (0.7%)** | **Maryland (0.7%)** | **Maryland (0.7%)** | **Maryland (0.7%)** | **Maryland (0.7%)** |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Sewer Revenue (Wastewater Project) TOB VRDO | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9695 | &nbsp;&nbsp; 9695 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Calvert County MD GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3264 |
|  | &nbsp;&nbsp;&nbsp;Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;Hyattsville MD Special Obligation Revenue (University Town Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4732 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6435 | &nbsp;&nbsp; 6440 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5022 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1883 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3664 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 12905 | &nbsp;&nbsp; 13438 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 7840 | &nbsp;&nbsp; 8364 |
|  | &nbsp;&nbsp;&nbsp;Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2148 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp; 7912 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp; 5158 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3471 |
|  | &nbsp;&nbsp;&nbsp;Maryland Department of Transportation Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Industrial Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10785 | &nbsp;&nbsp; 11078 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Lease (Appropriation) Revenue (Port Convington Project) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Maryland Economic Development Corp. Tax Increment/Allocation Revenue (Metro Centre at Owings Mills Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1779 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1941 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2732 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10310 | &nbsp;&nbsp; 11776 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1521 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2937 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2695 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 5899 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13240 | &nbsp;&nbsp; 13486 |
|  | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 5773 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11530 | &nbsp;&nbsp; 12919 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.630% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12570 | &nbsp;&nbsp; 12570 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 30770 | &nbsp;&nbsp; 30770 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1449 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1984 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Maryland Stadium Authority Appropriations Revenue TOB VRDO | 2.380% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11250 | &nbsp;&nbsp; 11250 |
|  | &nbsp;&nbsp;&nbsp;Maryland Water Infrastructure Financing Administration Bay Restoration Fund Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Westminster MD College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;Westminster MD College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 744 |
|  |  |  |  |  | &nbsp;&nbsp; **248893** |
| **Massachusetts (1.4%)** | **Massachusetts (1.4%)** | **Massachusetts (1.4%)** | **Massachusetts (1.4%)** | **Massachusetts (1.4%)** | **Massachusetts (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;Boston MA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2252 |
|  | &nbsp;&nbsp;&nbsp;Boston MA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2032 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1551 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1236 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 26180 | &nbsp;&nbsp; 28807 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2255 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1819 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2420 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6715 | &nbsp;&nbsp; 6715 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1317 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Commonwealth of Massachusetts GO TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Dedham MA GO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Greater Attleboro-Taunton Regional Transit Authority Transit Revenue RAN | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2582 |
|  | &nbsp;&nbsp;&nbsp;Hudson MA BAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;Hudson MA BAN GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2340 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14355 | &nbsp;&nbsp; 13440 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2920 | &nbsp;&nbsp; 3197 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4481 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12004 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2199 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1831 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 | &nbsp;&nbsp; 4634 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1473 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2486 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2682 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 823 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2860 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp; 7699 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2067 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7780 | &nbsp;&nbsp; 8261 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16195 | &nbsp;&nbsp; 18574 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2070 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 5791 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 886 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 609 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 561 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 702 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1157 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 547 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2521 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2055 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 865 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1317 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1147 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2309 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1269 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 6576 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1175 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 900 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2473 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 480 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3490 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19110 | &nbsp;&nbsp; 21043 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2410 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5289 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1339 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3748 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 3128 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5983 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 5013 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 3012 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3755 | &nbsp;&nbsp; 3763 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4615 | &nbsp;&nbsp; 4735 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1773 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1502 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4545 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 605 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1872 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3099 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp; 4471 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9230 | &nbsp;&nbsp; 9414 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3552 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 26735 | &nbsp;&nbsp; 27355 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 14115 | &nbsp;&nbsp; 14219 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7155 | &nbsp;&nbsp; 7342 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13420 | &nbsp;&nbsp; 13525 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3101 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1723 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5659 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2046 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11840 | &nbsp;&nbsp; 13680 |
|  | &nbsp;&nbsp;&nbsp;Massachusetts School Building Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp; 9851 |
|  | &nbsp;&nbsp;&nbsp;Pioneer Valley Transit Authority Transit Revenue RAN | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4042 |
|  | &nbsp;&nbsp;&nbsp;Quincy MA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2566 |
|  | &nbsp;&nbsp;&nbsp;Swansea Water District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;Western Massachusetts Emergency Communications District BAN GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6781 | &nbsp;&nbsp; 6799 |
|  | &nbsp;&nbsp;&nbsp;Whitman Hanson MA Regional School District BAN GO | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14725 | &nbsp;&nbsp; 14756 |
|  |  |  |  |  | &nbsp;&nbsp; **462381** |
| **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** | **Michigan (2.1%)** |
| <sup>1,14</sup> | &nbsp;&nbsp;&nbsp;Detroit City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;Detroit MI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Detroit MI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1677 |
|  | &nbsp;&nbsp;&nbsp;Grand Rapids Economic Development Corp. Health, Hospital, Nursing Home Revenue (Beacon Hill at Eastgate Project) | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 | &nbsp;&nbsp; 5891 |
|  | &nbsp;&nbsp;&nbsp;Grand Rapids Economic Development Corp. Health, Hospital, Nursing Home Revenue (Beacon Hill at Eastgate Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 7896 |
|  | &nbsp;&nbsp;&nbsp;Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 828 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 624 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 671 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 773 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 840 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 893 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Grandville Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 944 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Sewer Revenue TOB VRDO | 2.380% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 8475 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5054 |
|  | &nbsp;&nbsp;&nbsp;Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1808 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 552 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 731 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Howell Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 799 |
|  | &nbsp;&nbsp;&nbsp;Ingham County Building Authority Lease Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3266 |
|  | &nbsp;&nbsp;&nbsp;Ingham County Building Authority Lease Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3298 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 756 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1612 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2059 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3337 |
|  | &nbsp;&nbsp;&nbsp;Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2349 |
|  | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1604 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1509 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1476 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Karegnondi Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1131 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1964 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Lake Orion Community School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 709 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 94 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 225 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 217 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;L'Anse Creuse Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Electric Power & Light Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 736 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Lansing Board of Water & Light Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2330 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Livonia Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 567 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Livonia Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4297 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2134 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2110 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 3073 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue (Mckenzie Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10165 | &nbsp;&nbsp; 10210 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25440 | &nbsp;&nbsp; 25482 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9535 | &nbsp;&nbsp; 9585 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp; 45508 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8170 | &nbsp;&nbsp; 7798 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10480 | &nbsp;&nbsp; 10003 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2977 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 3227 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp; 3454 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1975 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 911 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 718 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12420 | &nbsp;&nbsp; 13874 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15601 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12010 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3182 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3292 |
|  | &nbsp;&nbsp;&nbsp;Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3680 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp; 4236 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3664 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2893 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5483 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 6538 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11299 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 14934 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2049 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8410 | &nbsp;&nbsp; 9377 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3527 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8720 | &nbsp;&nbsp; 8721 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 34450 | &nbsp;&nbsp; 34469 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 32105 | &nbsp;&nbsp; 32108 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 37470 | &nbsp;&nbsp; 37521 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 7295 | &nbsp;&nbsp; 7369 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp; 5039 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 5316 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 10180 | &nbsp;&nbsp; 10096 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 | &nbsp;&nbsp; 10527 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13355 | &nbsp;&nbsp; 14200 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 13445 | &nbsp;&nbsp; 14597 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 18055 | &nbsp;&nbsp; 19487 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 5161 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 21745 | &nbsp;&nbsp; 24079 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 22385 | &nbsp;&nbsp; 25004 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 27810 | &nbsp;&nbsp; 31042 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments Project) PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Home Flats At 28 West Project) PUT | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4695 | &nbsp;&nbsp; 4681 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Lee Plaza Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15415 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Midblock Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 18833 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1604 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6311 | &nbsp;&nbsp; 6346 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8562 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9925 | &nbsp;&nbsp; 10099 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3898 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 953 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Milan Area Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2023 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Oakland University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Western Michigan University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 428 |
|  |  |  |  |  | &nbsp;&nbsp; **728346** |
| **Minnesota (1.1%)** | **Minnesota (1.1%)** | **Minnesota (1.1%)** | **Minnesota (1.1%)** | **Minnesota (1.1%)** | **Minnesota (1.1%)** |
|  | &nbsp;&nbsp;&nbsp;Burnsville MN GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Burnsville MN GO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1176 |
|  | &nbsp;&nbsp;&nbsp;Chaska MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Chisago City MN GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Duluth Independent School District No. 709 COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Duluth Independent School District No. 709 COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Duluth Independent School District No. 709 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Duluth Independent School District No. 709 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Duluth Independent School District No. 709 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;Faribault MN GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Hennepin County Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 919 |
|  | &nbsp;&nbsp;&nbsp;Lake Elmo MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1195 |
|  | &nbsp;&nbsp;&nbsp;Lake Elmo MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Lake Elmo MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 31630 | &nbsp;&nbsp; 33673 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp; 37367 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1945 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board CP | 2.780% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 35007 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Agricultural & Economic Development Board CP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 33750 | &nbsp;&nbsp; 33761 |
|  | &nbsp;&nbsp;&nbsp;Minnesota GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22710 | &nbsp;&nbsp; 24821 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3452 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2108 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4468 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2946 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1173 | &nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3306 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1831 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1721 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 11530 | &nbsp;&nbsp; 12879 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 56415 | &nbsp;&nbsp; 57437 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 3.439% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 32350 | &nbsp;&nbsp; 32438 |
|  | &nbsp;&nbsp;&nbsp;Minnesota Municipal Power Agency Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2158 |
|  | &nbsp;&nbsp;&nbsp;Mora Independent School District No. 332 GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Mounds View MN Local or Guaranteed Housing Revenue (Sibley Court Project) PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13500 | &nbsp;&nbsp; 13591 |
|  | &nbsp;&nbsp;&nbsp;Mountain Iron-Buhl Independent School District No. 712 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;North Mankato MN GO | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;Prior Lake MN GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 685 |
|  | &nbsp;&nbsp;&nbsp;South Washington County MN Independent School District No. 833 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2753 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2198 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3018 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;St. Cloud MN Independent School District No. 742 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Park MN GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1924 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2898 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3829 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2824 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3777 |
|  | &nbsp;&nbsp;&nbsp;University of Minnesota College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1860 |
|  | &nbsp;&nbsp;&nbsp;Washington County Community Development Agency Local or Guaranteed Housing Revenue (Red Rock Manor Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Watertown-Mayer Independent School District No. 111 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;Woodbury Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1259 |
|  |  |  |  |  | &nbsp;&nbsp; **387248** |
| **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** | **Mississippi (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3214 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2797 |
|  | &nbsp;&nbsp;&nbsp;Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Lowndes County MS Industrial Revenue PUT | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13835 | &nbsp;&nbsp; 13837 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 | &nbsp;&nbsp; 5210 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 27400 | &nbsp;&nbsp; 27400 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11360 | &nbsp;&nbsp; 11360 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Business Finance Corp. Water Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Intergovernmental Agreement Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2050 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 428 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 914 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 974 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1824 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 3239 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 | &nbsp;&nbsp; 4790 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3748 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2696 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Gulfport, Mississippi, General Obligation Public Improvement Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3226 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5594 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Development Bank Special Obligation Revenue (Jackson Public School District Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1257 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 5373 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4907 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 806 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 749 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2723 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11860 | &nbsp;&nbsp; 12081 |
|  | &nbsp;&nbsp;&nbsp;Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 | &nbsp;&nbsp; 3871 |
|  | &nbsp;&nbsp;&nbsp;Mississippi State University Educational Building Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2817 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 | &nbsp;&nbsp; 2130 |
|  | &nbsp;&nbsp;&nbsp;Warren County MS Industrial Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4589 |
|  |  |  |  |  | &nbsp;&nbsp; **160476** |
| **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** | **Missouri (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Brentwood MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;Brentwood MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 3730 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3816 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 4118 |
|  | &nbsp;&nbsp;&nbsp;Center MO School District No. 58 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Columbia MO Sewerage System Sewer Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Fort Osage School District No. R-1 COP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19255 | &nbsp;&nbsp; 19179 |
|  | &nbsp;&nbsp;&nbsp;Franklin County MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Franklin County MO COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5519 |
|  | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4014 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jackson County MO Special Obligation Revenue TOB VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6500 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 3169 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1644 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 4043 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 4304 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 5174 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 4278 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Kansas City Missouri Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1487 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2430 |
|  | &nbsp;&nbsp;&nbsp;Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6945 | &nbsp;&nbsp; 7086 |
|  | &nbsp;&nbsp;&nbsp;Ladue School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Ladue School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2970 |
|  | &nbsp;&nbsp;&nbsp;Lindbergh School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 4498 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11260 | &nbsp;&nbsp; 12597 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 2.430% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 | &nbsp;&nbsp; 4315 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1739 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1120 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10645 | &nbsp;&nbsp; 11215 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2695 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2043 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 3097 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 21020 | &nbsp;&nbsp; 22730 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1963 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2498 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2571 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 4303 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 | &nbsp;&nbsp; 3822 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 | &nbsp;&nbsp; 3450 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2504 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 624 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 49155 | &nbsp;&nbsp; 49327 |
|  | &nbsp;&nbsp;&nbsp;Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16170 | &nbsp;&nbsp; 16956 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2155 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3641 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2595 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2944 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2837 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1848 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1664 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 | &nbsp;&nbsp; 7518 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10264 |
|  | &nbsp;&nbsp;&nbsp;Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11350 | &nbsp;&nbsp; 11368 |
|  | &nbsp;&nbsp;&nbsp;North Kansas City School District No. 74 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1614 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poplar Bluff MO Tax Increment/Allocation Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Raymore MO Tax Increment/Allocation Revenue (Raymore Galleria Project) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1297 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southeast Missouri State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Southeast Missouri State University Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2636 |
|  | &nbsp;&nbsp;&nbsp;Springfield MO Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;St. Charles County School District No. R-IV Wentzville COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Land Clearance for Redevelopment Authority Miscellaneous Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3727 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Missouri IDA Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7571 | &nbsp;&nbsp; 7571 |
|  | &nbsp;&nbsp;&nbsp;St. Louis Missouri IDA Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;St. Louis Missouri Metropolitan Sewer District Wastewater System Sewer Revenue TOB VRDO | 2.580% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 35443 | &nbsp;&nbsp; 35443 |
|  | &nbsp;&nbsp;&nbsp;St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1515 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1316 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1273 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1397 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1352 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1307 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1138 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1102 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1208 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1169 |
| <sup>5,12</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1130 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;St. Louis Municipal Finance Corp. Lease (Appropriation) Revenue (Convention Center Capital Improvement Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1492 |
|  |  |  |  |  | &nbsp;&nbsp; **428101** |
| **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** | **Montana (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Forsyth MT Industrial Revenue (Northwestern Corp. Colstrip Project) | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14745 | &nbsp;&nbsp; 15063 |
|  | &nbsp;&nbsp;&nbsp;Forsyth MT Industrial Revenue (Puget Sound Energy Project) | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 30525 | &nbsp;&nbsp; 30536 |
|  | &nbsp;&nbsp;&nbsp;Kalispell MT Health, Hospital, Nursing Home Revenue (Immanuel Living at Buffalo Hill Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2122 |
|  | &nbsp;&nbsp;&nbsp;Missoula MT Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Montana Board of Housing Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1850 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Montana Board of Housing Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3090 |
|  | &nbsp;&nbsp;&nbsp;Montana Board of Housing Local or Guaranteed Housing Revenue PUT | 3.320% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1851 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 3280 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3682 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1534 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
|  |  |  |  |  | &nbsp;&nbsp; **69018** |
| **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** | **Multiple States (0.9%)** |
| <sup>4,5,9</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.490% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 5520 |
|  | &nbsp;&nbsp;&nbsp;Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 55060 | &nbsp;&nbsp; 55060 |
|  | &nbsp;&nbsp;&nbsp;Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 127700 | &nbsp;&nbsp; 127700 |
|  | &nbsp;&nbsp;&nbsp;Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 110740 | &nbsp;&nbsp; 110740 |
|  |  |  |  |  | &nbsp;&nbsp; **299020** |
| **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** | **Nebraska (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1469 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3786 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 | &nbsp;&nbsp; 10136 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 88395 | &nbsp;&nbsp; 93798 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue (Project No. 5) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 34240 | &nbsp;&nbsp; 36008 |
|  | &nbsp;&nbsp;&nbsp;Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 65460 | &nbsp;&nbsp; 70319 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2123 |
|  | &nbsp;&nbsp;&nbsp;Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3380 |
|  | &nbsp;&nbsp;&nbsp;Gretna Public Schools GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 | &nbsp;&nbsp; 3505 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County School District 001 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;Lincoln NE Local or Guaranteed Housing Revenue PUT | 3.370% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1973 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1208 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 3941 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2401 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3497 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 6265 |
|  | &nbsp;&nbsp;&nbsp;Nebraska Public Power District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;Omaha NE GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1298 |
|  | &nbsp;&nbsp;&nbsp;Omaha NE GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Omaha NE Housing Authority Local or Guaranteed Housing Revenue (Central at Columbus Park Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6525 | &nbsp;&nbsp; 6579 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4297 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3841 |
|  | &nbsp;&nbsp;&nbsp;Public Power Generation Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3632 |
|  | &nbsp;&nbsp;&nbsp;Sarpy County NE GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2240 |
|  |  |  |  |  | &nbsp;&nbsp; **287559** |
| **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 835 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1164 |
|  | &nbsp;&nbsp;&nbsp;Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 6944 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 782 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10390 | &nbsp;&nbsp; 10542 |
|  | &nbsp;&nbsp;&nbsp;Clark County Water Reclamation District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1257 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1658 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3828 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10170 | &nbsp;&nbsp; 10170 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 812 Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2452 |
|  | &nbsp;&nbsp;&nbsp;Las Vegas Valley Water District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1513 |
|  | &nbsp;&nbsp;&nbsp;Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Nevada Housing Division Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2558 |
|  | &nbsp;&nbsp;&nbsp;Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 773 |
|  | &nbsp;&nbsp;&nbsp;Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10455 | &nbsp;&nbsp; 10508 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3122 |
|  | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 165 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 291 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 198 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 220 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 334 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 372 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 358 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Las Vegas NV Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 255 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Reno NV Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Reno Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;Sparks Tourism Improvement District No. 1 Sales Tax Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5172 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Washoe County NV School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1859 |
|  |  |  |  |  | &nbsp;&nbsp; **81945** |
| **New Hampshire (0.6%)** | **New Hampshire (0.6%)** | **New Hampshire (0.6%)** | **New Hampshire (0.6%)** | **New Hampshire (0.6%)** | **New Hampshire (0.6%)** |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Affordable Housing Certificates Local or Guaranteed Housing Revenue PUT | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7541 | &nbsp;&nbsp; 7566 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 910 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 536 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2409 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 23315 | &nbsp;&nbsp; 23307 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Caldwell Ranch Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 622 | &nbsp;&nbsp; 622 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Megatel Projects) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 6267 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Easton Park Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8124 | &nbsp;&nbsp; 8127 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Grand Pines Project) | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 3386 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 767 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1128 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Katy Court Project - Development I) | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 717 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Mirador Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7010 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Princeton Area Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8970 | &nbsp;&nbsp; 8978 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Tamarron Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 10307 | &nbsp;&nbsp; 10306 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Highlands Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1863 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Wild Flower Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3619 | &nbsp;&nbsp; 2186 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Valencia Project) | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 981 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5296 | &nbsp;&nbsp; 5436 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5289 | &nbsp;&nbsp; 5523 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Miscellaneous Revenue (Silverado Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2703 | &nbsp;&nbsp; 2703 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7992 | &nbsp;&nbsp; 8080 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3815 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3909 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3995 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 4071 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 4136 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp; 2988 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3209 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2857 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2797 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6530 | &nbsp;&nbsp; 6619 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2851 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 3036 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 | &nbsp;&nbsp; 2635 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1627 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1007 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 904 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 835 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 14575 | &nbsp;&nbsp; 16818 |
|  |  |  |  |  | &nbsp;&nbsp; **188094** |
| **New Jersey (3.6%)** | **New Jersey (3.6%)** | **New Jersey (3.6%)** | **New Jersey (3.6%)** | **New Jersey (3.6%)** | **New Jersey (3.6%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlantic City NJ GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;Belleville NJ BAN GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2439 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Belleville Township NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1615 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Belleville Township NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Bergen County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;Bergen County NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1759 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1046 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1366 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Buena Regional School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;Camden County Improvement Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2504 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 390 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 186 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 298 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 607 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 320 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 912 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Cherry Hill Township School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11805 | &nbsp;&nbsp; 12008 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1885 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2902 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 5384 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clifton Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 | &nbsp;&nbsp; 5726 |
|  | &nbsp;&nbsp;&nbsp;Evesham Township NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4542 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hawthorne NJ School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Medford Township NJ BAN GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3348 |
|  | &nbsp;&nbsp;&nbsp;Middle Township NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3635 | &nbsp;&nbsp; 3667 |
|  | &nbsp;&nbsp;&nbsp;Moorestown Township School District GO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1227 |
|  | &nbsp;&nbsp;&nbsp;Moorestown Township School District GO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Moorestown Township School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;Moorestown Township School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2121 |
|  | &nbsp;&nbsp;&nbsp;Moorestown Township School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2046 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Brunswick Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1045 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Brunswick Parking Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2476 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5735 | &nbsp;&nbsp; 5739 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1235 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2333 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15281 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9011 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10520 | &nbsp;&nbsp; 10840 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp; 8752 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3222 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3003 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 9611 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5605 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 | &nbsp;&nbsp; 5644 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 726 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority General Fund Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp; 19329 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Cranes Mill Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5050 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3112 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12652 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20155 | &nbsp;&nbsp; 20566 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1941 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 5264 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3419 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Economic Development Authority Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2888 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5327 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4067 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Appropriations Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8075 | &nbsp;&nbsp; 8200 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2914 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2526 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1232 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 510 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 526 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2041 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2014 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2853 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 408 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1854 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4038 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3021 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 29480 | &nbsp;&nbsp; 33004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 865 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 2042 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1868 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2184 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1995 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 36291 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 17990 | &nbsp;&nbsp; 17609 |
|  | &nbsp;&nbsp;&nbsp;New Jersey GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15931 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2613 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1119 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2098 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1834 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3553 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 3781 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7690 | &nbsp;&nbsp; 8040 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1550 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3437 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3586 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8010 | &nbsp;&nbsp; 8518 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6515 | &nbsp;&nbsp; 6535 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2211 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1514 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2709 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13135 | &nbsp;&nbsp; 13275 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3132 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2294 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3327 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3569 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6015 | &nbsp;&nbsp; 6029 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2146 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1619 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1677 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 45810 | &nbsp;&nbsp; 46000 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3209 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 4963 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 5252 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 17775 | &nbsp;&nbsp; 17798 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8990 | &nbsp;&nbsp; 9687 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 | &nbsp;&nbsp; 4731 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5442 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (22 Fulton Street Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (701 Newark Avenue Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (New Irvine Turner Apartments Project) | 3.670% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1585 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 3.480% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp; 10117 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 2946 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14995 | &nbsp;&nbsp; 14677 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13250 | &nbsp;&nbsp; 13565 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22550 | &nbsp;&nbsp; 23091 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16130 | &nbsp;&nbsp; 16275 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 33345 | &nbsp;&nbsp; 31817 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16235 | &nbsp;&nbsp; 16383 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4359 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1416 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1734 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8560 | &nbsp;&nbsp; 7957 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 | &nbsp;&nbsp; 7617 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 36420 | &nbsp;&nbsp; 36748 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 3706 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 46265 | &nbsp;&nbsp; 41979 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5510 | &nbsp;&nbsp; 4982 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 24895 | &nbsp;&nbsp; 25113 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 | &nbsp;&nbsp; 10920 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 29695 | &nbsp;&nbsp; 26052 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 23405 | &nbsp;&nbsp; 23605 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 2826 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10220 | &nbsp;&nbsp; 8672 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 5227 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 832 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2810 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7531 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3429 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 5727 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 24810 | &nbsp;&nbsp; 28403 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10925 | &nbsp;&nbsp; 10925 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5945 | &nbsp;&nbsp; 5945 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2046 |
| <sup>12,15</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1500 |
| <sup>10,15</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 899 |
| <sup>12,15</sup> | &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3074 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8582 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 17500 | &nbsp;&nbsp; 18377 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26877 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 23089 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11380 | &nbsp;&nbsp; 12512 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 28039 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13695 | &nbsp;&nbsp; 15608 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 3225 |
|  | &nbsp;&nbsp;&nbsp;New Jersey Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3894 |
|  | &nbsp;&nbsp;&nbsp;Newark NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8490 | &nbsp;&nbsp; 8563 |
|  | &nbsp;&nbsp;&nbsp;Passaic County Improvement Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Pemberton Township NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1798 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Perth Amboy NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;Plainfield NJ BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8890 | &nbsp;&nbsp; 8958 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1109 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1098 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1096 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1120 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Jersey Transportation Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1140 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 4783 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2581 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2500 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 489 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1663 |
|  | &nbsp;&nbsp;&nbsp;Toms River Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Trenton NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2128 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Trenton NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1069 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Trenton NJ GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Union City NJ GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Union County NJ GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4415 | &nbsp;&nbsp; 4679 |
|  | &nbsp;&nbsp;&nbsp;Verona Township Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1449 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Verona Township Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Vineland NJ GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 589 |
|  |  |  |  |  | &nbsp;&nbsp; **1233366** |
| **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Albuquerque Bernalillo County Water Utility Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Albuquerque Municipal School District No. 12 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3409 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3710 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (Four Corners Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 19615 | &nbsp;&nbsp; 18740 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5020 | &nbsp;&nbsp; 5137 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6565 | &nbsp;&nbsp; 6718 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12580 | &nbsp;&nbsp; 12019 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22020 | &nbsp;&nbsp; 21038 |
|  | &nbsp;&nbsp;&nbsp;Farmington NM Industrial Revenue PUT | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 13530 | &nbsp;&nbsp; 13767 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 | &nbsp;&nbsp; 3416 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2578 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1167 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1607 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 938 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 15835 | &nbsp;&nbsp; 17633 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue PUT | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3050 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4005 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 98440 | &nbsp;&nbsp; 104982 |
|  | &nbsp;&nbsp;&nbsp;New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10878 |
|  | &nbsp;&nbsp;&nbsp;Santa Fe County NM Local or Guaranteed Housing Revenue PUT | 3.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4252 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Winrock Town Center Tax Increment Development District No. 1 Tax Increment/Allocation Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1148 | &nbsp;&nbsp; 1141 |
|  |  |  |  |  | &nbsp;&nbsp; **252657** |
| **New York (12.9%)** | **New York (12.9%)** | **New York (12.9%)** | **New York (12.9%)** | **New York (12.9%)** | **New York (12.9%)** |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;2025 Loan Holding - 1 Revenue, SIFMA Municipal Swap Index Yield + 0.980% | 3.260% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 42500 | &nbsp;&nbsp; 42500 |
|  | &nbsp;&nbsp;&nbsp;Alden Central School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Averill Park Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6972 | &nbsp;&nbsp; 7014 |
|  | &nbsp;&nbsp;&nbsp;Avon Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3508 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Avon Central School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;Bay Shore Union Free School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8284 |
|  | &nbsp;&nbsp;&nbsp;Bayport-Blue Point Union Free School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4679 |
|  | &nbsp;&nbsp;&nbsp;Binghamton City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 3992 |
|  | &nbsp;&nbsp;&nbsp;Board of Cooperative Educational Services for the Sole Supervisory District Miscellaneous Revenue RAN | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4219 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3273 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7461 |
|  | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4974 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1769 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 753 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1625 |
|  | &nbsp;&nbsp;&nbsp;Brunswick Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7579 | &nbsp;&nbsp; 7625 |
|  | &nbsp;&nbsp;&nbsp;Brutus NY BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1674 |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue (Catholic Health System Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Academic Leadership Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 529 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (Success Academy Charter Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2340 |
|  | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 932 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp; 2259 |
|  | &nbsp;&nbsp;&nbsp;Canandaigua City NY School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Chautauqua County Capital Resource Corp. Electric Power & Light Revenue (NRG Energy Project) PUT | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3376 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cheektowaga-Maryvale Union Free School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;Chenango Forks Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2367 |
|  | &nbsp;&nbsp;&nbsp;Cold Spring Harbor Central School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2511 |
|  | &nbsp;&nbsp;&nbsp;Connetquot Central School District of Islip GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Cortland Enlarged City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9010 | &nbsp;&nbsp; 9056 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cuba-Rushford Central School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 449 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 59000 | &nbsp;&nbsp; 59000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dolgeville Central School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Downsville Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3448 | &nbsp;&nbsp; 3484 |
|  | &nbsp;&nbsp;&nbsp;Duanesburg Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 | &nbsp;&nbsp; 5015 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 434 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 417 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1970 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2270 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 702 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3220 | &nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1872 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1774 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21932 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp; 67238 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8260 | &nbsp;&nbsp; 8587 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 17475 | &nbsp;&nbsp; 18492 |
|  | &nbsp;&nbsp;&nbsp;Empire State Development Corp. Intergovernmental Agreement Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 7637 |
|  | &nbsp;&nbsp;&nbsp;Farmingdale Union Free School District GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4515 |
|  | &nbsp;&nbsp;&nbsp;Fayetteville-Manlius Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14625 | &nbsp;&nbsp; 14711 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 9947 | &nbsp;&nbsp; 9781 |
|  | &nbsp;&nbsp;&nbsp;Frontier Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 8855 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 653 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville Central School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greenwich Central School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 982 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hempstead Union Free School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22660 | &nbsp;&nbsp; 22805 |
|  | &nbsp;&nbsp;&nbsp;Hempstead Union Free School District RAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9570 | &nbsp;&nbsp; 9626 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hendrick Hudson Central School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Herricks Union Free School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;Horseheads Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40500 | &nbsp;&nbsp; 40740 |
|  | &nbsp;&nbsp;&nbsp;Hyde Park Central NY School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Johnson City NY BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6885 | &nbsp;&nbsp; 6905 |
|  | &nbsp;&nbsp;&nbsp;Kingston City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Livonia Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10058 |
|  | &nbsp;&nbsp;&nbsp;Long Beach NY BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 4958 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp; 9738 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2408 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21934 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30725 | &nbsp;&nbsp; 30470 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10300 | &nbsp;&nbsp; 10563 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30785 | &nbsp;&nbsp; 30976 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12090 | &nbsp;&nbsp; 12083 |
|  | &nbsp;&nbsp;&nbsp;Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 21900 | &nbsp;&nbsp; 21974 |
|  | &nbsp;&nbsp;&nbsp;Longwood Central School District Suffolk County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9058 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp; 4935 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10001 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5630 | &nbsp;&nbsp; 5750 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18075 | &nbsp;&nbsp; 18460 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 6851 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1766 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2937 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp; 2733 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3515 | &nbsp;&nbsp; 3706 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1414 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 43470 | &nbsp;&nbsp; 47703 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2634 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3357 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 21350 | &nbsp;&nbsp; 23893 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8665 | &nbsp;&nbsp; 9119 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4066 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4494 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp; 5649 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 25300 | &nbsp;&nbsp; 28784 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8456 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1987 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15400 | &nbsp;&nbsp; 17747 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 6367 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7155 | &nbsp;&nbsp; 7507 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 13570 | &nbsp;&nbsp; 15804 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20035 | &nbsp;&nbsp; 21557 |
| <sup>2,5</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue VRDO | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7448 | &nbsp;&nbsp; 7448 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 3.238% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3530 | &nbsp;&nbsp; 3530 |
|  | &nbsp;&nbsp;&nbsp;Middle Country Central School District At Centereach GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3251 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 4829 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1633 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1893 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 263 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Moravia Central School District BAN GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2890 |
|  | &nbsp;&nbsp;&nbsp;Mount Sinai Union Free School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 | &nbsp;&nbsp; 5607 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3008 |
|  | &nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nassau County NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;New Hartford NY BAN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2216 | &nbsp;&nbsp; 2224 |
|  | &nbsp;&nbsp;&nbsp;New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 4007 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 663 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1306 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1045 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1244 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 939 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6130 | &nbsp;&nbsp; 6077 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1894 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7995 | &nbsp;&nbsp; 7997 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14350 | &nbsp;&nbsp; 14354 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19495 | &nbsp;&nbsp; 19503 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3545 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25375 | &nbsp;&nbsp; 25652 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 29105 | &nbsp;&nbsp; 29615 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp; 6331 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | &nbsp;&nbsp;&nbsp;&nbsp;12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 | &nbsp;&nbsp; 12088 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 | &nbsp;&nbsp; 5010 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10070 | &nbsp;&nbsp; 10167 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 32915 | &nbsp;&nbsp; 33567 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10260 | &nbsp;&nbsp; 10525 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp; 6696 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 64945 | &nbsp;&nbsp; 65616 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9770 | &nbsp;&nbsp; 9797 |
|  | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 16285 | &nbsp;&nbsp; 16330 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 14895 | &nbsp;&nbsp; 14895 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4218 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3536 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1292 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4213 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4989 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19065 | &nbsp;&nbsp; 20577 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2438 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11391 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2315 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2483 |
|  | &nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority Water Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10835 | &nbsp;&nbsp; 12367 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11165 | &nbsp;&nbsp; 12743 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 12772 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12185 | &nbsp;&nbsp; 14148 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10780 | &nbsp;&nbsp; 12681 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 | &nbsp;&nbsp; 14410 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp; 5743 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20927 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6801 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1607 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10716 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27700 | &nbsp;&nbsp; 29682 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2359 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1838 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6930 | &nbsp;&nbsp; 7513 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp; 18639 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8025 | &nbsp;&nbsp; 8799 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5482 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7035 | &nbsp;&nbsp; 7713 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7775 | &nbsp;&nbsp; 8525 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 | &nbsp;&nbsp; 5038 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11960 | &nbsp;&nbsp; 13113 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5310 | &nbsp;&nbsp; 5882 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4985 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 12306 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 | &nbsp;&nbsp; 12110 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 23494 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7831 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2830 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10069 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp; 6159 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5002 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5646 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6810 | &nbsp;&nbsp; 7689 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2530 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 20930 | &nbsp;&nbsp; 23834 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 17330 | &nbsp;&nbsp; 19734 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 9338 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8540 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 17081 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9685 | &nbsp;&nbsp; 11029 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6002 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1931 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3846 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11675 | &nbsp;&nbsp; 13382 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10285 | &nbsp;&nbsp; 11789 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1508 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 9231 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 4189 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 8539 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 16190 | &nbsp;&nbsp; 18681 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15290 | &nbsp;&nbsp; 15646 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5144 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5811 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 14655 | &nbsp;&nbsp; 16999 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 | &nbsp;&nbsp; 4556 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2915 | &nbsp;&nbsp; 3082 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 35015 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 21720 | &nbsp;&nbsp; 21724 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 40000 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 35040 | &nbsp;&nbsp; 35040 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 27515 | &nbsp;&nbsp; 27515 |
|  | &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.260% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 31770 | &nbsp;&nbsp; 31770 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5143 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3656 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4662 |
|  | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB VRDO | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5200 |
|  | &nbsp;&nbsp;&nbsp;New York Energy Finance Development Corp. Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 48385 | &nbsp;&nbsp; 51565 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5045 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 25385 | &nbsp;&nbsp; 24059 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 13485 | &nbsp;&nbsp; 12711 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp; 27735 | &nbsp;&nbsp; 26012 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 4825 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4289 |
|  | &nbsp;&nbsp;&nbsp;New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2720 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 574 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 3739 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1325 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 10490 | &nbsp;&nbsp; 10926 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 8710 | &nbsp;&nbsp; 8601 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 12805 | &nbsp;&nbsp; 12735 |
|  | &nbsp;&nbsp;&nbsp;New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3405 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6242 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6525 | &nbsp;&nbsp; 6788 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16530 | &nbsp;&nbsp; 17264 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10455 | &nbsp;&nbsp; 11145 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4115 | &nbsp;&nbsp; 4386 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5330 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7490 | &nbsp;&nbsp; 7984 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6462 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2166 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5414 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12765 | &nbsp;&nbsp; 13928 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7545 | &nbsp;&nbsp; 8232 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16366 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5466 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11970 | &nbsp;&nbsp; 13248 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2831 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1827 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5571 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18480 | &nbsp;&nbsp; 20592 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1755 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 | &nbsp;&nbsp; 6078 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7800 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5581 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3432 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 28590 | &nbsp;&nbsp; 32344 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22626 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3224 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15145 | &nbsp;&nbsp; 17180 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 4046 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3037 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 15375 | &nbsp;&nbsp; 17635 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 | &nbsp;&nbsp; 7249 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 9625 | &nbsp;&nbsp; 11040 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 5262 |
|  | &nbsp;&nbsp;&nbsp;New York NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New York NY GO VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 3077 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3803 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1924 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 778 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3517 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 33440 | &nbsp;&nbsp; 35210 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2169 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 2721 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 8032 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2419 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4910 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 8677 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 932 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9018 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1977 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2253 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 3013 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2473 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2034 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 46630 | &nbsp;&nbsp; 46630 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority College & University Revenue VRDO | 3.060% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13900 | &nbsp;&nbsp; 13900 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5379 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 594 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1229 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1916 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5444 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6840 | &nbsp;&nbsp; 7147 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 | &nbsp;&nbsp; 5027 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6545 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 | &nbsp;&nbsp; 6504 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2870 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11980 | &nbsp;&nbsp; 12507 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 3845 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4525 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3830 | &nbsp;&nbsp; 4365 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2551 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2697 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7013 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 18730 | &nbsp;&nbsp; 18108 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5322 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11055 | &nbsp;&nbsp; 12265 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3068 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1428 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9900 | &nbsp;&nbsp; 10996 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 11124 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 11035 | &nbsp;&nbsp; 11334 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11899 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5065 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp; 5689 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10739 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11900 | &nbsp;&nbsp; 13725 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 4930 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2324 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16615 | &nbsp;&nbsp; 19464 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2512 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3316 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5366 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 330 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5496 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1619 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2249 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 18350 | &nbsp;&nbsp; 21034 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2826 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1468 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1561 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 13571 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp; 21683 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8255 | &nbsp;&nbsp; 8497 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 29165 | &nbsp;&nbsp; 33113 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8515 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 36465 | &nbsp;&nbsp; 42148 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;New York State Dormitory Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 4035 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Electric Power & Light Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4304 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Electric Power & Light Revenue (New York Electric & Gas Corp. Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2540 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Industrial Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 | &nbsp;&nbsp; 4363 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Industrial Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4233 |
|  | &nbsp;&nbsp;&nbsp;New York State Energy Research & Development Authority Industrial Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 | &nbsp;&nbsp; 4878 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;New York State Environmental Facilities Corp. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6752 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 5935 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3163 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Income Tax Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 23260 | &nbsp;&nbsp; 22602 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 16365 | &nbsp;&nbsp; 16324 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 | &nbsp;&nbsp; 4864 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 31005 | &nbsp;&nbsp; 31009 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 | &nbsp;&nbsp; 7597 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11950 | &nbsp;&nbsp; 11955 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27530 | &nbsp;&nbsp; 27595 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8995 | &nbsp;&nbsp; 9074 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 6307 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 48800 | &nbsp;&nbsp; 49137 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3583 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 21250 | &nbsp;&nbsp; 21260 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 28540 | &nbsp;&nbsp; 28596 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 | &nbsp;&nbsp; 11297 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1525 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 19155 | &nbsp;&nbsp; 19249 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6370 | &nbsp;&nbsp; 6444 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30750 | &nbsp;&nbsp; 30882 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 945 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12840 | &nbsp;&nbsp; 12927 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 23145 | &nbsp;&nbsp; 23363 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.570% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 33310 | &nbsp;&nbsp; 34042 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6920 | &nbsp;&nbsp; 7086 |
|  | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13310 | &nbsp;&nbsp; 13624 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 991 | &nbsp;&nbsp; 991 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.510% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25840 | &nbsp;&nbsp; 25840 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New York State Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.630% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 22500 | &nbsp;&nbsp; 22500 |
|  | &nbsp;&nbsp;&nbsp;New York State Thruway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 3747 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 | &nbsp;&nbsp; 3217 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2221 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 4599 |
|  | &nbsp;&nbsp;&nbsp;Norwich City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 | &nbsp;&nbsp; 8812 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24600 | &nbsp;&nbsp; 24600 |
|  | &nbsp;&nbsp;&nbsp;Odessa-Montour Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4034 |
|  | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. College & University Revenue (Utica College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1127 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 311 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 696 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oriskany Central School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Oswego City School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9330 | &nbsp;&nbsp; 9380 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 | &nbsp;&nbsp; 4942 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 5013 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 5022 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oyster Bay NY GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5070 |
|  | &nbsp;&nbsp;&nbsp;Peekskill City School District BAN GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4524 |
|  | &nbsp;&nbsp;&nbsp;Penn Yan Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7210 | &nbsp;&nbsp; 7254 |
|  | &nbsp;&nbsp;&nbsp;Pleasantville NY Union Free School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4727 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13785 | &nbsp;&nbsp; 14110 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6978 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7890 | &nbsp;&nbsp; 8297 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5250 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 6220 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1153 |
|  | &nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1199 |
|  | &nbsp;&nbsp;&nbsp;Poughkeepsie School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 | &nbsp;&nbsp; 6639 |
|  | &nbsp;&nbsp;&nbsp;Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10423 |
|  | &nbsp;&nbsp;&nbsp;Rocky Point Union Free School District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. Miscellaneous Revenue (WSWHE Boces Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. Miscellaneous Revenue (WSWHE Boces Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp. Miscellaneous Revenue (WSWHE Boces Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;South Country Central School District at Brookhaven GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10350 | &nbsp;&nbsp; 10408 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Southern Cayuga Central School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Starpoint Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3001 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 | &nbsp;&nbsp; 4848 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Suffolk County NY GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4016 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1208 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1190 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts/Certificates Revenue TOB VRDO | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 52550 | &nbsp;&nbsp; 52550 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Tender Option Bond Trust Receipts/Certificates Revenue TOB VRDO | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 47450 | &nbsp;&nbsp; 47450 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Thousand Islands Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3458 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;Tompkins County Development Corp. Health, Hospital, Nursing Home Revenue (Kendal At Ithaca Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 440 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp; 9068 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3431 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 31937 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15995 | &nbsp;&nbsp; 17857 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1689 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 31659 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11655 | &nbsp;&nbsp; 11638 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25385 | &nbsp;&nbsp; 25564 |
|  | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27135 | &nbsp;&nbsp; 26303 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue, 67% of SOFR + 1.050% | 3.489% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6352 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority Transit Revenue VRDO | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21835 | &nbsp;&nbsp; 21835 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2407 |
|  | &nbsp;&nbsp;&nbsp;Troy NY BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 | &nbsp;&nbsp; 6694 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4990 | &nbsp;&nbsp; 5022 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2853 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4131 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 3870 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 4067 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 6913 |
|  | &nbsp;&nbsp;&nbsp;Utica NY BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 | &nbsp;&nbsp; 4312 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15155 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12875 | &nbsp;&nbsp; 13184 |
|  | &nbsp;&nbsp;&nbsp;Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16018 |
|  | &nbsp;&nbsp;&nbsp;Valhalla Union Free School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Valley Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2358 |
|  | &nbsp;&nbsp;&nbsp;Vestal Fire District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3758 |
|  | &nbsp;&nbsp;&nbsp;Vestal NY Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 4980 |
|  | &nbsp;&nbsp;&nbsp;Waverly Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2276 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1920 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp; 2430 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1098 |
|  | &nbsp;&nbsp;&nbsp;Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 12703 |
|  | &nbsp;&nbsp;&nbsp;Whitesboro Central School District BAN GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7714 | &nbsp;&nbsp; 7763 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yonkers NY GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4373 |
|  |  |  |  |  | &nbsp;&nbsp; **4401042** |
| **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11195 | &nbsp;&nbsp; 11482 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 7761 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3730 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10850 | &nbsp;&nbsp; 11593 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8995 | &nbsp;&nbsp; 8530 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5970 | &nbsp;&nbsp; 6689 |
|  | &nbsp;&nbsp;&nbsp;Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue (International Paper Co. Project) PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5088 |
|  | &nbsp;&nbsp;&nbsp;Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2043 |
|  | &nbsp;&nbsp;&nbsp;Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 543 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 575 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayetteville State University Lease (Non-Terminable) Revenue (Student Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Forsyth County NC GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2536 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Harnett County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;Harnett County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;Harnett County NC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8160 | &nbsp;&nbsp; 8188 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9710 | &nbsp;&nbsp; 9830 |
|  | &nbsp;&nbsp;&nbsp;Inlivian Local or Guaranteed Housing Revenue PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Mecklenburg County NC GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5095 |
|  | &nbsp;&nbsp;&nbsp;New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9605 | &nbsp;&nbsp; 9607 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Central University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2127 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2159 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2569 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp; 5533 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 | &nbsp;&nbsp; 6406 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5445 | &nbsp;&nbsp; 5891 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8760 | &nbsp;&nbsp; 9409 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2889 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 | &nbsp;&nbsp; 2892 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2285 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 776 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1132 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp; 8527 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1571 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2634 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3502 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 6175 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 42780 | &nbsp;&nbsp; 46600 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue TOB VRDO | 2.430% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1657 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3276 |
|  | &nbsp;&nbsp;&nbsp;North Carolina Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4880 | &nbsp;&nbsp; 4889 |
|  | &nbsp;&nbsp;&nbsp;Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 724 |
|  | &nbsp;&nbsp;&nbsp;Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3086 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Raleigh NC Housing Authority Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 2.510% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 5145 |
|  | &nbsp;&nbsp;&nbsp;Salisbury NC Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2321 |
|  | &nbsp;&nbsp;&nbsp;Union County NC Enterprise System Water Revenue | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 | &nbsp;&nbsp; 3892 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 1.050% | 3.496% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 30124 |
|  | &nbsp;&nbsp;&nbsp;Wake County Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7980 | &nbsp;&nbsp; 8123 |
|  | &nbsp;&nbsp;&nbsp;Wilmington Housing Authority Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 436 |
|  |  |  |  |  | &nbsp;&nbsp; **314042** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Bismarck ND GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Bismarck ND GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Bismarck ND Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 | &nbsp;&nbsp; 6687 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 137 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1297 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2872 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 264 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1603 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 792 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 487 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Horace ND GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5595 | &nbsp;&nbsp; 5697 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2858 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3329 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Home Mortgage Finance Program) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Home Mortgage Finance Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 3119 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24900 | &nbsp;&nbsp; 24900 |
|  | &nbsp;&nbsp;&nbsp;Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1777 |
|  | &nbsp;&nbsp;&nbsp;West Fargo ND GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;Williston Basin School District No. 7 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;Williston Basin School District No. 7 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1396 |
|  | &nbsp;&nbsp;&nbsp;Williston Basin School District No. 7 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1496 |
|  |  |  |  |  | &nbsp;&nbsp; **70728** |
| **Ohio (2.1%)** | **Ohio (2.1%)** | **Ohio (2.1%)** | **Ohio (2.1%)** | **Ohio (2.1%)** | **Ohio (2.1%)** |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4171 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19945 | &nbsp;&nbsp; 20529 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30435 | &nbsp;&nbsp; 33279 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 7224 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4750 | &nbsp;&nbsp; 5091 |
|  | &nbsp;&nbsp;&nbsp;Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1778 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4230 | &nbsp;&nbsp; 4359 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5921 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 | &nbsp;&nbsp; 6619 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2430 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 | &nbsp;&nbsp; 6321 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1906 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Butler County OH GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4058 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 3855 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4211 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4143 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 602 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 516 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 701 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 599 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 710 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 815 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3109 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 188 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cloverleaf Local School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Orchards Project & The Eden Park Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2334 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 | &nbsp;&nbsp; 4937 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 670 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 651 |
|  | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 4657 |
|  | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Dering Family Homes Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3549 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Tax Increment/Allocation Revenue (Easton Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 | &nbsp;&nbsp; 6325 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 3.320% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 | &nbsp;&nbsp; 4540 |
|  | &nbsp;&nbsp;&nbsp;Dayton-Montgomery County Port Authority Local or Guaranteed Housing Revenue (Hom Flats at Forest Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4370 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3151 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7000 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5100 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 21845 | &nbsp;&nbsp; 21845 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 39340 | &nbsp;&nbsp; 39340 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18080 | &nbsp;&nbsp; 18718 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1795 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2705 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1482 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3033 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3030 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1883 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hillsdale Local School District (Ohio School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1889 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8550 | &nbsp;&nbsp; 9096 |
|  | &nbsp;&nbsp;&nbsp;Little Miami Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;Lorain Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 3.220% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1308 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lorain OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 354 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lorain OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 358 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lorain OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1656 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4940 | &nbsp;&nbsp; 5016 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5173 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Muskingum County OH Health, Hospital, Nursing Home Revenue (Genesis Healthcare System Obligated Group Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 | &nbsp;&nbsp; 5111 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Regional Sewer District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5710 |
|  | &nbsp;&nbsp;&nbsp;Norwood OH Special Obligation Revenue (Rookwood Exchange Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Norwood OH Special Obligation Revenue (Rookwood Exchange Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11960 | &nbsp;&nbsp; 12160 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (First Energy Generation Project) | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20745 | &nbsp;&nbsp; 20601 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12255 | &nbsp;&nbsp; 12270 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (The Dayton Power & Light Co. Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 10671 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22445 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1733 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 28935 | &nbsp;&nbsp; 33071 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12440 | &nbsp;&nbsp; 14331 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 9861 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6030 | &nbsp;&nbsp; 6539 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5857 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8305 | &nbsp;&nbsp; 8305 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 685 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1183 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue PUT | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5918 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.510% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4972 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 194 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3493 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1257 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4980 | &nbsp;&nbsp; 5189 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3550 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp; 3815 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp; 11293 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1819 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Community Pendleton Project) PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1218 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Marsh Run Homes Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4226 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8090 | &nbsp;&nbsp; 8910 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2990 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Nelson Park Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 16684 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Pebble Brooke Apartments Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 | &nbsp;&nbsp; 5594 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Springboro Sherman Apartments Project) PUT | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1613 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Tyler's Creek Apartments Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6824 | &nbsp;&nbsp; 6885 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.370% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1942 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 11250 | &nbsp;&nbsp; 11617 |
|  | &nbsp;&nbsp;&nbsp;Ohio Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2976 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 | &nbsp;&nbsp; 9641 |
|  | &nbsp;&nbsp;&nbsp;Reading Community City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1174 |
|  | &nbsp;&nbsp;&nbsp;Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2844 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2493 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 | &nbsp;&nbsp; 5926 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 936 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 995 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 753 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 305 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 140 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2092 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Toledo OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Toledo-Lucas County Port Authority Local or Guaranteed Housing Revenue (CHF - Toledo LLC - University of Toledo Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1846 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3040 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 6127 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 6058 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1326 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue TOB VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4285 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue, 70% of SOFR + 0.900% | 3.455% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 807 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wright State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 561 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngstown State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 385 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngstown State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  |  |  |  |  | &nbsp;&nbsp; **719836** |
| **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Piedmont Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Piedmont Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;Lawton IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1161 |
|  | &nbsp;&nbsp;&nbsp;Lawton IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;Lawton IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Lawton IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;Lawton IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Lawton IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Muskogee Industrial Trust Lease (Appropriation) Revenue (Muskogee Public Schools Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2044 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2369 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 4481 |
|  | &nbsp;&nbsp;&nbsp;Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 1809 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 678 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 3078 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 4134 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15250 | &nbsp;&nbsp; 15825 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 15750 | &nbsp;&nbsp; 16524 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 12 Edmond GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13250 | &nbsp;&nbsp; 14052 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma County Independent School District No. 89 Oklahoma City GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 22260 | &nbsp;&nbsp; 23055 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1806 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2008 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1253 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 902 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2420 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2712 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4567 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1245 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Astoria Creek Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Housing Finance Agency Local Or Guaranteed Housing Revenue (Trinity Trails Project) PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp; 6929 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 592 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2270 |
|  | &nbsp;&nbsp;&nbsp;Oklahoma Turnpike Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Pontotoc County Educational Facilities Authority Lease (Appropriation) Revenue (ADA Public School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1269 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4720 | &nbsp;&nbsp; 4977 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1911 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2886 |
|  | &nbsp;&nbsp;&nbsp;Tulsa County Industrial Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 707 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1312 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 817 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2488 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1720 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University of Oklahoma College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1624 |
|  |  |  |  |  | &nbsp;&nbsp; **174965** |
| **Oregon (0.7%)** | **Oregon (0.7%)** | **Oregon (0.7%)** | **Oregon (0.7%)** | **Oregon (0.7%)** | **Oregon (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Benton & Polk School District No. 17J GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2260 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;Clackamas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Clackamas County School District No. 115 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3454 |
|  | &nbsp;&nbsp;&nbsp;Deschutes & Jefferson Counties OR School District No. 2J Redmond GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Forest Grove OR College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Forest Grove OR College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1615 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Morrow County School District No. 1 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 25950 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County OR School District No. 1J Portland GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5815 | &nbsp;&nbsp; 5821 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 468 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 455 |
| &nbsp;&nbsp;&nbsp;Multnomah County School District No. 40 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 441 |
| &nbsp;&nbsp;&nbsp;Multnomah-Clackamas OR Counties Riverdale School District No. 51JT GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1069 |
| &nbsp;&nbsp;&nbsp;Oregon (Articale XI-Q State Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-F(1) Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1624 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-F1 Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2302 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-F1 Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 926 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-G Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1413 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-G Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1233 |
| &nbsp;&nbsp;&nbsp;Oregon (Article XI-G Projects) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2386 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 242 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 188 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 211 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 445 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 505 |
| &nbsp;&nbsp;&nbsp;Oregon City School District No. 62 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 522 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1242 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2520 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1467 |
| &nbsp;&nbsp;&nbsp;Oregon Department of Transportation Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3400 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1679 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1078 |
| &nbsp;&nbsp;&nbsp;Oregon GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3678 |
| &nbsp;&nbsp;&nbsp;Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10215 | &nbsp;&nbsp; 11026 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 879 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3506 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 13340 | &nbsp;&nbsp; 13596 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 13165 | &nbsp;&nbsp; 14431 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1568 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Hollywood Hub Apartments Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3335 | &nbsp;&nbsp; 3411 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3739 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Verde Pines Project) PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 873 |
| &nbsp;&nbsp;&nbsp;Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1212 |
| &nbsp;&nbsp;&nbsp;Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 12430 | &nbsp;&nbsp; 12629 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority College & University Revenue (University of Portland Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1373 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12780 | &nbsp;&nbsp; 13865 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 303 |
| &nbsp;&nbsp;&nbsp;Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 293 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5313 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2562 |
| &nbsp;&nbsp;&nbsp;Oregon State Lottery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2509 |
| &nbsp;&nbsp;&nbsp;Pendleton OR GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 170 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 244 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1128 |
| &nbsp;&nbsp;&nbsp;Port of Morrow OR GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1071 |
| &nbsp;&nbsp;&nbsp;Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3268 |
| &nbsp;&nbsp;&nbsp;Portland Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1788 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2989 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1968 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10600 | &nbsp;&nbsp; 12018 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3832 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2584 |
| &nbsp;&nbsp;&nbsp;Portland OR Sewer System Sewer Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 11435 | &nbsp;&nbsp; 11477 |
| &nbsp;&nbsp;&nbsp;Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 200 |
| &nbsp;&nbsp;&nbsp;Salem-Keizer School District No. 24J GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4818 |
| &nbsp;&nbsp;&nbsp;Seaside School District No. 10 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
| &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
| &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 234 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Yamhill County School District No. 40 McMinnville GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  |  |  |  |  | &nbsp;&nbsp; **234252** |
| **Pennsylvania (3.7%)** | **Pennsylvania (3.7%)** | **Pennsylvania (3.7%)** | **Pennsylvania (3.7%)** | **Pennsylvania (3.7%)** | **Pennsylvania (3.7%)** |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Abington School District GO TOB VRDO | 2.530% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11225 | &nbsp;&nbsp; 11225 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1266 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1722 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 923 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 949 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2123 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, 70% of SOFR + 0.290% | 2.845% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4065 | &nbsp;&nbsp; 4055 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Higher Education Building Authority College & University Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4337 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2095 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5299 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8115 | &nbsp;&nbsp; 8673 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 2005 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.860% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1990 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 103075 | &nbsp;&nbsp; 102212 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County IDA Industrial Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Allegheny County Sanitary Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 609 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allegheny Valley Joint Sewage Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 647 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2370 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1905 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allentown City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1885 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2439 |
|  | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 | &nbsp;&nbsp; 5764 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 650 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 | &nbsp;&nbsp; 5685 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3779 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Armstrong School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Bethel Park School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2518 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 681 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bristol Township School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Charter School Aid Revenue (Charter School Lane Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2492 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2779 |
|  | &nbsp;&nbsp;&nbsp;Bucks County IDA Health, Hospital, Nursing Home Revenue (Pennswood Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Bucks County Water & Sewer Authority Special Assessment Revenue TOB VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5600 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1911 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Chester County Health & Education Facilities Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2521 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Chester County IDA Charter School Aid Revenue (Collegium Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 679 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 926 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 991 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2782 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2685 | &nbsp;&nbsp; 2960 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8046 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10431 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22250 | &nbsp;&nbsp; 24324 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 27381 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5574 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11355 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5751 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2704 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 579 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 732 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 | &nbsp;&nbsp; 2794 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Delaware County Authority Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5194 |
|  | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1362 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.490% | 2.936% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 13470 | &nbsp;&nbsp; 13457 |
|  | &nbsp;&nbsp;&nbsp;Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 806 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2035 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1760 |
|  | &nbsp;&nbsp;&nbsp;Erie County Conventional Center Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project - Aicup Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1275 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Erie School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 4432 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3143 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1186 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 528 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lackawanna County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lackawanna County PA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Lackawanna County PA TRAN GO | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9974 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 865 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 325 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 461 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 476 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Lancaster IDA College & University Revenue (P3 FMC Holdings LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10804 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lancaster PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1297 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 275 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 280 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Lansdale Borough PA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Latrobe IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 3766 |
|  | &nbsp;&nbsp;&nbsp;Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4459 |
|  | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (Aicup Financing Program – Lycoming College Project) PUT | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1269 |
|  | &nbsp;&nbsp;&nbsp;Lycoming County Authority College & University Revenue (Aicup Financing Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1656 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3309 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 2034 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1622 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 | &nbsp;&nbsp; 3650 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2771 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 4983 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Industrial Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8360 | &nbsp;&nbsp; 8742 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County PA IDA Industrial Revenue PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 22590 | &nbsp;&nbsp; 23132 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moon Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1594 |
|  | &nbsp;&nbsp;&nbsp;New Hope-Solebury School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 563 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;New Kensington-Arnold School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1022 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Newport PA School District GO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 823 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3245 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1827 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2903 |
|  | &nbsp;&nbsp;&nbsp;Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1208 |
|  | &nbsp;&nbsp;&nbsp;Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Northern York County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Northern York County School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Penn Delco School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Penn Delco School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Penn Delco School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1716 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7065 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 8144 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4056 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 35195 | &nbsp;&nbsp; 38996 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2617 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14395 | &nbsp;&nbsp; 15478 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 36070 | &nbsp;&nbsp; 39463 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.860% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1819 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 29140 | &nbsp;&nbsp; 29013 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 40000 | &nbsp;&nbsp; 39960 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1312 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 731 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 619 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13655 | &nbsp;&nbsp; 13406 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1014 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 | &nbsp;&nbsp; 5165 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2807 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3364 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3599 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1549 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 5538 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2253 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2214 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 | &nbsp;&nbsp; 3833 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 | &nbsp;&nbsp; 9642 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5115 | &nbsp;&nbsp; 5330 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 12620 | &nbsp;&nbsp; 13413 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 | &nbsp;&nbsp; 4244 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 6070 | &nbsp;&nbsp; 6616 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 8535 | &nbsp;&nbsp; 9287 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1982 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 14260 | &nbsp;&nbsp; 15735 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 15585 | &nbsp;&nbsp; 17897 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8280 | &nbsp;&nbsp; 9551 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 11440 | &nbsp;&nbsp; 13231 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2844 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2683 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7224 | &nbsp;&nbsp; 7224 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4513 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16095 | &nbsp;&nbsp; 16236 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4170 | &nbsp;&nbsp; 4712 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1168 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 2.430% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8980 | &nbsp;&nbsp; 8980 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Pennsylvania Turnpike Commission Highway Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24630 | &nbsp;&nbsp; 24630 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1298 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1253 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2215 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 608 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2214 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 497 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 814 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2424 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3211 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2207 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia IDA Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4675 | &nbsp;&nbsp; 4875 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5120 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8235 |
|  | &nbsp;&nbsp;&nbsp;Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3803 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 5025 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1093 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 732 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1023 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 3.370% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 9300 |
| <sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;Pittsburgh Water & Sewer Authority Water Revenue, 70% of SOFR + 0.800% | 3.355% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 20450 | &nbsp;&nbsp; 20331 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Plum Boro PA School District GO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia (Housing Finance Program) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2603 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2731 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1670 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 4274 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2253 | &nbsp;&nbsp; 2284 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 | &nbsp;&nbsp; 12219 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 6638 |
|  | &nbsp;&nbsp;&nbsp;School District of Philadelphia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 672 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 1004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Scranton PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Scranton PA School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1803 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Souderton Area School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 16185 | &nbsp;&nbsp; 17486 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Southeastern Pennsylvania Transportation Authority Sales Tax Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Spring Cove School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Springfield Delaware County School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 450 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 743 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1242 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority College & University Revenue (Community College of Allegheny County Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2138 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 391 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17870 | &nbsp;&nbsp; 18183 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 9510 | &nbsp;&nbsp; 9673 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1123 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3785 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2762 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 5201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temple University-of The Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 6578 |
|  | &nbsp;&nbsp;&nbsp;Twin Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Unionville-Chadds Ford School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4458 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;University Area Joint Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 22120 | &nbsp;&nbsp; 23850 |
|  | &nbsp;&nbsp;&nbsp;Upper St. Clair Township PA GO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1752 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2349 |
|  | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1012 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Westmoreland County PA IDA Revenue | 4.720% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8001 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Woodland Hills School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 605 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Woodland Hills School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;York County PA IDA Industrial Revenue (Philadelphia Electric Co. Project) PUT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4130 |
|  |  |  |  |  | &nbsp;&nbsp; **1261687** |
| **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 98132 | &nbsp;&nbsp; 100341 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 79205 | &nbsp;&nbsp; 84152 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 37888 | &nbsp;&nbsp; 41828 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4661 | &nbsp;&nbsp; 4711 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5620 | &nbsp;&nbsp; 5813 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2836 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6370 | &nbsp;&nbsp; 6666 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50275 | &nbsp;&nbsp; 53187 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 845 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3343 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Housing Finance Authority Local or Guaranteed Housing Revenue (Mirador Las Casas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1903 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 29418 | &nbsp;&nbsp; 28081 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 29765 | &nbsp;&nbsp; 26618 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1716 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 18184 | &nbsp;&nbsp; 15057 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 19496 | &nbsp;&nbsp; 14908 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 755 |
|  |  |  |  |  | &nbsp;&nbsp; **398600** |
| **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** | **Rhode Island (0.3%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 5293 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 917 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1935 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3894 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 | &nbsp;&nbsp; 4806 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2858 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1675 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 424 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1313 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 326 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 443 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 2118 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 581 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp; 3398 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3273 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4013 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3038 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4535 | &nbsp;&nbsp; 4497 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 3112 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 4827 |
|  | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue (Rock Ridge Project) PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1606 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4468 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8945 | &nbsp;&nbsp; 8957 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1506 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  |  |  |  |  | &nbsp;&nbsp; **90240** |
| **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2191 |
|  | &nbsp;&nbsp;&nbsp;Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1956 |
|  | &nbsp;&nbsp;&nbsp;Columbia SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6054 | &nbsp;&nbsp; 6065 |
|  | &nbsp;&nbsp;&nbsp;Florence County SC Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6361 |
|  | &nbsp;&nbsp;&nbsp;Fort Mill School District No. 4 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 | &nbsp;&nbsp; 5934 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Goose Creek SC Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7380 | &nbsp;&nbsp; 7548 |
|  | &nbsp;&nbsp;&nbsp;Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6255 | &nbsp;&nbsp; 6566 |
|  | &nbsp;&nbsp;&nbsp;Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1894 |
|  | &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4064 |
|  | &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 | &nbsp;&nbsp; 4353 |
|  | &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Lancaster County SC School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9560 | &nbsp;&nbsp; 9709 |
|  | &nbsp;&nbsp;&nbsp;Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1201 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 770 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1291 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1234 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1221 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 722 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 3091 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2715 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 | &nbsp;&nbsp; 3297 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1983 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3060 | &nbsp;&nbsp; 3438 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3519 |
|  | &nbsp;&nbsp;&nbsp;Orangeburg County Facilities Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 32005 | &nbsp;&nbsp; 34562 |
|  | &nbsp;&nbsp;&nbsp;Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 67855 | &nbsp;&nbsp; 72983 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1813 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3269 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5495 | &nbsp;&nbsp; 5738 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3946 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4278 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1557 |
|  | &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 289 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Rock Hill SC Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp; 4907 |
|  | &nbsp;&nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 3204 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 856 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2703 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2257 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 21380 | &nbsp;&nbsp; 23987 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5327 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1679 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2366 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11460 | &nbsp;&nbsp; 12602 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14135 | &nbsp;&nbsp; 15823 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3037 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3652 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14005 | &nbsp;&nbsp; 15549 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1721 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4441 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Miscellaneous Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1925 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1491 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3053 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Public Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1748 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6220 | &nbsp;&nbsp; 6271 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2487 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5205 | &nbsp;&nbsp; 5476 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 4199 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 12040 | &nbsp;&nbsp; 13748 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (573 Meeting Street Project) PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1754 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (Settlement Manor Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 | &nbsp;&nbsp; 3122 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp; 3479 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2372 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5895 | &nbsp;&nbsp; 5895 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2851 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10065 | &nbsp;&nbsp; 10070 |
|  | &nbsp;&nbsp;&nbsp;South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2574 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1908 |
|  | &nbsp;&nbsp;&nbsp;Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2388 |
|  |  |  |  |  | &nbsp;&nbsp; **438344** |
| **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2071 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Conservancy District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2952 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 730 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10815 | &nbsp;&nbsp; 11636 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 23845 | &nbsp;&nbsp; 26551 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Health & Educational Facilities Authority Revenue (Sanford Health Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 7015 | &nbsp;&nbsp; 7024 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 726 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8680 | &nbsp;&nbsp; 8611 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5349 |
|  | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2651 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 2068 |
|  |  |  |  |  | &nbsp;&nbsp; **76110** |
| **Tennessee (2.1%)** | **Tennessee (2.1%)** | **Tennessee (2.1%)** | **Tennessee (2.1%)** | **Tennessee (2.1%)** | **Tennessee (2.1%)** |
|  | &nbsp;&nbsp;&nbsp;Blount County Tennessee Public Building Authority Intergovernmental Agreement Revenue VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10600 | &nbsp;&nbsp; 10600 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (One Westside Phase 2B Project) PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2280 |
|  | &nbsp;&nbsp;&nbsp;Dickson TN Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 4039 |
|  | &nbsp;&nbsp;&nbsp;Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Kingsport Tennessee Industrial Development Board Local or Guaranteed Housing Revenue (Stonecrest Apartments Project) PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2959 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Knox County & Knoxville City Sports Authority Intergovernmental Agreement Revenue TOB VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16500 | &nbsp;&nbsp; 16500 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 3145 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (The Pines Apartments Project) PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1506 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7013 |
|  | &nbsp;&nbsp;&nbsp;Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7013 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Knoxville Industrial Development Board Local or Guaranteed Housing Revenue (Maplehurst Park Apartments Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11290 | &nbsp;&nbsp; 11304 |
|  | &nbsp;&nbsp;&nbsp;Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Bluegrass Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4353 | &nbsp;&nbsp; 4465 |
|  | &nbsp;&nbsp;&nbsp;Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Willow Place Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 1917 |
|  | &nbsp;&nbsp;&nbsp;McMinnville-Warren County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;Memphis City Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8525 | &nbsp;&nbsp; 8604 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3769 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3676 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3944 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3839 |
|  | &nbsp;&nbsp;&nbsp;Memphis TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 4020 |
|  | &nbsp;&nbsp;&nbsp;Memphis-Shelby County Industrial Development Board Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 617 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1141 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 196 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4317 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Vanderbilt University Medical Center) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9520 | &nbsp;&nbsp; 10064 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (BEN Allen Ridge Apartments Project) PUT | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Burning Tree Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp; 4080 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Northview Project) PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6095 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Park Point Project) PUT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 5292 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2786 | &nbsp;&nbsp; 2790 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 14943 | &nbsp;&nbsp; 15108 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 643 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5491 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Industrial Development Board Local or Guaranteed Housing Revenue (Trinity Lane Apartments Project) PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2603 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 868 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1116 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1921 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County Metropolitan Government Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 574 |
|  | &nbsp;&nbsp;&nbsp;Nashville & Davidson County TN Metropolitan Government GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp; 6144 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/2026 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1372 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/2026 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;Oak Ridge Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1876 |
|  | &nbsp;&nbsp;&nbsp;Rutherford County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 17510 | &nbsp;&nbsp; 19221 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 871 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2354 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 676 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2796 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3681 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1916 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3432 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4816 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 30515 | &nbsp;&nbsp; 32425 |
|  | &nbsp;&nbsp;&nbsp;Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1147 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2273 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 2979 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2428 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 59300 | &nbsp;&nbsp; 60407 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 76125 | &nbsp;&nbsp; 80758 |
|  | &nbsp;&nbsp;&nbsp;Tennergy Corp. TN Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10840 | &nbsp;&nbsp; 11597 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2749 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17180 | &nbsp;&nbsp; 17388 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2294 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2991 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 30475 | &nbsp;&nbsp; 32824 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 48000 | &nbsp;&nbsp; 52174 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 101290 | &nbsp;&nbsp; 104974 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 7557 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4382 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4312 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3479 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 | &nbsp;&nbsp; 5114 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2954 |
|  | &nbsp;&nbsp;&nbsp;Washington County TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 5103 |
|  | &nbsp;&nbsp;&nbsp;Washington County TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 5350 |
|  | &nbsp;&nbsp;&nbsp;Washington County TN GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10630 | &nbsp;&nbsp; 11222 |
|  | &nbsp;&nbsp;&nbsp;Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4240 | &nbsp;&nbsp; 4310 |
|  |  |  |  |  | &nbsp;&nbsp; **721168** |
| **Texas (10.4%)** | **Texas (10.4%)** | **Texas (10.4%)** | **Texas (10.4%)** | **Texas (10.4%)** | **Texas (10.4%)** |
|  | &nbsp;&nbsp;&nbsp;Abilene Convention Center Hotel Development Corp. Economic Development Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11962 | &nbsp;&nbsp; 11979 |
|  | &nbsp;&nbsp;&nbsp;Alamo Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3570 | &nbsp;&nbsp; 3625 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Aldine Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3037 |
|  | &nbsp;&nbsp;&nbsp;Allen TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Allen TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Allen TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Alvin College GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1691 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Argyle Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6255 | &nbsp;&nbsp; 6488 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1603 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Aubrey TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 773 | &nbsp;&nbsp; 779 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Aubrey TX Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 699 | &nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2563 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1731 |
|  | &nbsp;&nbsp;&nbsp;Austin Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 12110 | &nbsp;&nbsp; 12262 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1630 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1107 |
| <sup>5,16</sup> | &nbsp;&nbsp;&nbsp;Austin Independent School District GO TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 | &nbsp;&nbsp; 5935 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2619 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2951 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3181 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6235 | &nbsp;&nbsp; 6852 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4487 |
|  | &nbsp;&nbsp;&nbsp;Austin TX Water & Wastewater System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 3141 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Barbers Hill Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 3066 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1679 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2027 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1674 |
|  | &nbsp;&nbsp;&nbsp;Bexar County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.020% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Board of Regents of the University of Texas System College & University Revenue VRDO | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 56000 | &nbsp;&nbsp; 56000 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Boerne Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2476 |
|  | &nbsp;&nbsp;&nbsp;Brazoria County Toll Road Authority Intergovernmental Agreement Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8450 | &nbsp;&nbsp; 8459 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Brazosport Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1512 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Brazosport Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Brownsville TX Utilities System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2258 |
|  | &nbsp;&nbsp;&nbsp;Brushy Creek Regional Utility Authority Inc. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Brushy Creek Regional Utility Authority Inc. Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1236 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Burleson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Burleson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2471 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Burleson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 683 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Burleson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 617 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Burleson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 837 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Burleson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3408 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Burleson Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3461 |
|  | &nbsp;&nbsp;&nbsp;Cameron County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2997 |
|  | &nbsp;&nbsp;&nbsp;Cameron County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1823 |
|  | &nbsp;&nbsp;&nbsp;Cameron County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 3195 |
|  | &nbsp;&nbsp;&nbsp;Cameron County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1946 |
|  | &nbsp;&nbsp;&nbsp;Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1835 |
|  | &nbsp;&nbsp;&nbsp;Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3151 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Carrizo Springs Consolidated Independent School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1036 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Castleberry Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1349 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 538 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Celina Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 561 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 93 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Celina TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3440 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1952 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3354 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30555 | &nbsp;&nbsp; 30655 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1434 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4482 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9445 | &nbsp;&nbsp; 9310 |
| <sup>12,15</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 | &nbsp;&nbsp; 4749 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 8140 | &nbsp;&nbsp; 7598 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 7713 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Central Texas Turnpike System Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 30395 | &nbsp;&nbsp; 33084 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 930 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1621 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Clear Creek Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1993 |
|  | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 955 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;College Station TX GO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Collin County Community College District College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6780 | &nbsp;&nbsp; 7666 |
|  | &nbsp;&nbsp;&nbsp;Collin County Community College District College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 | &nbsp;&nbsp; 8164 |
| <sup>5,16</sup> | &nbsp;&nbsp;&nbsp;Collin County Wylie Independent School District GO TOB VRDO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 | &nbsp;&nbsp; 4030 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1090 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 136 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 194 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Corpus Christi TX Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1145 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Crandall TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 211 | &nbsp;&nbsp; 215 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 626 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Crowley Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;Dallas County Utility & Reclamation District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2725 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 9440 | &nbsp;&nbsp; 10332 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7815 | &nbsp;&nbsp; 8728 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3797 |
|  | &nbsp;&nbsp;&nbsp;Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2784 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue (Waterford at Goldmark Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 | &nbsp;&nbsp; 6460 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4789 | &nbsp;&nbsp; 4886 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 9385 | &nbsp;&nbsp; 9445 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 4165 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4005 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 4005 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 3567 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5610 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dallas Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13275 | &nbsp;&nbsp; 14721 |
|  | &nbsp;&nbsp;&nbsp;Dallas Metrocare Services Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Dallas Metrocare Services Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;Dallas Metrocare Services Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2835 | &nbsp;&nbsp; 2987 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16547 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2387 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2240 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dallas TX Special Tax Revenue (Fair Park Venue Project) PUT | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 6899 |
|  | &nbsp;&nbsp;&nbsp;Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 11670 | &nbsp;&nbsp; 11679 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Decatur TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Denton County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2586 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 238 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 233 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 450 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Denton County TX Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 471 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 12200 | &nbsp;&nbsp; 12985 |
| <sup>5,16</sup> | &nbsp;&nbsp;&nbsp;Denton Independent School District GO TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 3910 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10435 | &nbsp;&nbsp; 10435 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dickinson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3002 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dickinson Independent School District GO PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4222 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dripping TX Springs Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1089 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Dripping TX Springs Independent School District GO, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 259 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3463 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 2264 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2398 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Eagle Mountain & Saginaw Independent School District GO PUT, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 356 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 651 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 497 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Montgomery County Improvement District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Ector County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Ector County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1094 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Ector County Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 19040 | &nbsp;&nbsp; 19443 |
|  | &nbsp;&nbsp;&nbsp;EI Paso County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1468 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1034 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1268 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1794 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 819 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 | &nbsp;&nbsp; 2035 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 841 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1867 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3014 |
|  | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3715 | &nbsp;&nbsp; 3803 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2441 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;El Paso County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2331 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2269 |
| <sup>3,16</sup> | &nbsp;&nbsp;&nbsp;El Paso Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;El Paso TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 5001 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Elgin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;EP Essential Housing WF PFC Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 | &nbsp;&nbsp; 5732 |
|  | &nbsp;&nbsp;&nbsp;Fair Oaks Ranch TX GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 514 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1954 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Forney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2525 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 35 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 255 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 326 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 643 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County Municipal Utility District No. 58 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2683 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1316 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2879 |
|  | &nbsp;&nbsp;&nbsp;Fort Bend County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1611 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 526 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1238 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 831 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fort Bend County TX Toll Road Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 683 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4545 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Fort Bend Independent School District GO PUT | 0.720% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18605 | &nbsp;&nbsp; 18355 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1511 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Fort Worth Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Fort Worth TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5369 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2655 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Frisco Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 1966 |
|  | &nbsp;&nbsp;&nbsp;FW Ramble Public Facility Corp. Local or Guaranteed Housing Revenue (Ramble & Rose Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;FW Ramble Public Facility Corp. Local or Guaranteed Housing Revenue (Ramble & Rose Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8580 | &nbsp;&nbsp; 8560 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 726 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3882 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 277 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp; 4186 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 258 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 355 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 494 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 414 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 528 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 538 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 385 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Georgetown Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 589 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 884 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1119 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Georgetown TX Utility System Multiple Utility Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1907 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Goose Creek Consolidated Independent School District GO PUT | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4154 |
|  | &nbsp;&nbsp;&nbsp;Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 26335 | &nbsp;&nbsp; 27443 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 867 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1226 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3702 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1873 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Greenville TX Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3057 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3299 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1978 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4495 | &nbsp;&nbsp; 5120 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Gregory-Portland TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2152 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1231 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hallsville TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hardin-Jefferson Independent School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 47410 | &nbsp;&nbsp; 52118 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2179 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2857 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6404 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2196 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2116 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 4675 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21133 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 25850 | &nbsp;&nbsp; 27614 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2423 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23270 | &nbsp;&nbsp; 23270 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16140 | &nbsp;&nbsp; 16140 |
|  | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 50000 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.130% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 4775 |
|  | &nbsp;&nbsp;&nbsp;Harris County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Harris County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2206 |
|  | &nbsp;&nbsp;&nbsp;Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 12225 | &nbsp;&nbsp; 12628 |
|  | &nbsp;&nbsp;&nbsp;Harris County Metropolitan Transit Authority Sales & Use Tax Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1677 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3674 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 5306 |
|  | &nbsp;&nbsp;&nbsp;Harris County TX Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3041 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4682 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5760 | &nbsp;&nbsp; 5324 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 4726 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 | &nbsp;&nbsp; 5511 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 660 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1710 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hays Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 739 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Housing Synergy PFC Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7160 | &nbsp;&nbsp; 7160 |
|  | &nbsp;&nbsp;&nbsp;Housing TX Options Inc. Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3855 | &nbsp;&nbsp; 3877 |
|  | &nbsp;&nbsp;&nbsp;Housing TX Options Inc. Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1871 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 7582 |
|  | &nbsp;&nbsp;&nbsp;Houston Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;Houston Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 23620 | &nbsp;&nbsp; 24922 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 3168 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp; 8372 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5501 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Combined Utility System Water Revenue VRDO | 2.290% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 69120 | &nbsp;&nbsp; 69120 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4409 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2469 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp; 6071 |
|  | &nbsp;&nbsp;&nbsp;Houston TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7410 | &nbsp;&nbsp; 8570 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1653 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2080 |
|  | &nbsp;&nbsp;&nbsp;Hunt Memorial Hospital District Charitable Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1047 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 336 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 462 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 250 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 452 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Hutto Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1673 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2931 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1525 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1674 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1917 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1281 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 3203 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 4218 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3628 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 3326 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Irving Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3480 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 364 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 464 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 463 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 935 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Joshua Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 566 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Judson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1050 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Justin TX Special Assessment Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Karnes County Hospital District Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6903 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5039 |
| <sup>5,16</sup> | &nbsp;&nbsp;&nbsp;Katy Independent School District GO TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 5460 |
|  | &nbsp;&nbsp;&nbsp;Kaufman County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2557 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Kyle TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 303 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;La Salle County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 785 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;La Salle County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1743 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;La Salle County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1258 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;La Salle County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2814 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;La Salle County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 3085 |
|  | &nbsp;&nbsp;&nbsp;Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 246 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Lakewood Village TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 204 | &nbsp;&nbsp; 204 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 475 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 486 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 551 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1403 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;Laredo TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 911 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 357 | &nbsp;&nbsp; 353 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Lavon TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1381 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1440 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 934 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 567 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 448 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 530 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 270 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 330 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 430 |
| <sup>5,16</sup> | &nbsp;&nbsp;&nbsp;Leander Independent School District GO TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3165 |
|  | &nbsp;&nbsp;&nbsp;Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9488 | &nbsp;&nbsp; 9523 |
|  | &nbsp;&nbsp;&nbsp;Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 19938 |
|  | &nbsp;&nbsp;&nbsp;Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2160 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 173 | &nbsp;&nbsp; 169 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 109 | &nbsp;&nbsp; 108 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Liberty Hill TX Special Assessment Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 189 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Little Elm Independent School District GO PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5004 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Llano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1448 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Llano Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Lone Star College System GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1745 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2638 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2412 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp; 4483 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1981 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3085 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2303 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Longview Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6490 | &nbsp;&nbsp; 7496 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Lovejoy Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 2121 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Lovejoy Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2310 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3370 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5584 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8654 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 14075 | &nbsp;&nbsp; 14724 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25035 | &nbsp;&nbsp; 27964 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 4051 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2192 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1272 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1946 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1937 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6450 | &nbsp;&nbsp; 7141 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 4117 |
|  | &nbsp;&nbsp;&nbsp;Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Lowry Crossing TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Lubbock Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 415 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 286 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 416 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 891 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Mabank Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;Manor Housing Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 15980 | &nbsp;&nbsp; 16143 |
|  | &nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2501 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1 Resource Recovery Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp; 4164 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;McKinney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 915 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;McKinney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1282 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;McKinney Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 552 |
| <sup>3,16</sup> | &nbsp;&nbsp;&nbsp;Medina Valley Independent School District GO PUT | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 555 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 536 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 548 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Melissa Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 558 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 557 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1087 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Memorial City Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp; 4062 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Mesquite Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 | &nbsp;&nbsp; 3585 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mesquite TX Special Assessment Revenue (Solterra Public Improvement Area A-1 Projects) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;Midland County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1392 |
|  | &nbsp;&nbsp;&nbsp;Midland County Hospital District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 865 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 67 | &nbsp;&nbsp; 67 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Midlothian TX Special Assessment Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Midway Independent School District/McLennan County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2090 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Monahans-Wickett-Pyote Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2594 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Monahans-Wickett-Pyote Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County Toll Road Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 531 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Montgomery Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 998 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Navarro Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 3446 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;New Boston Independent School District GO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 515 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;New Caney Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 3689 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1203 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1382 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp; 8798 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2075 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project), Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2540 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 799 |
|  | &nbsp;&nbsp;&nbsp;New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue (Bella Vida Forefront Living Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3275 |
|  | &nbsp;&nbsp;&nbsp;Nortex Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1081 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1834 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;North East Texas Regional Mobility Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 731 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5140 | &nbsp;&nbsp; 5719 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 | &nbsp;&nbsp; 6785 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 6025 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1642 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;North East TX Independent School District GO PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;North Harris County Regional Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 301 | &nbsp;&nbsp; 300 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5526 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;North Texas Municipal Water District Water System Water Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17895 | &nbsp;&nbsp; 18344 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 2057 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1319 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 | &nbsp;&nbsp; 5589 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16459 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 8320 | &nbsp;&nbsp; 9129 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12055 | &nbsp;&nbsp; 13485 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3977 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2031 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 24895 | &nbsp;&nbsp; 13583 |
|  | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 1565 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10375 | &nbsp;&nbsp; 9616 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;North Texas Tollway Authority Miscellaneous Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10395 | &nbsp;&nbsp; 9367 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 576 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2003 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1426 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1065 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1148 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 57510 | &nbsp;&nbsp; 57614 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9980 | &nbsp;&nbsp; 9901 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10045 | &nbsp;&nbsp; 10167 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northside Independent School District GO PUT | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25330 | &nbsp;&nbsp; 25836 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Northwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;Odessa TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2045 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Palestine Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Pampa Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;Parker County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1236 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Pasadena Independent School District GO PUT | 3.230% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7690 | &nbsp;&nbsp; 7746 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 1973 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2280 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1002 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1628 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1852 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Pecos Barstow Toyah Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1400 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Pilot Point TX Special Assessment Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Plano TX GO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp; 4011 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Port Arthur Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2232 |
|  | &nbsp;&nbsp;&nbsp;Port Arthur Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Port Neches-Groves TX Independent School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;Potter County TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No.2 Project) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 333 | &nbsp;&nbsp; 340 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1240 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1419 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 990 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1120 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1993 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Prosper Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2309 |
|  | &nbsp;&nbsp;&nbsp;PSC TX Miscellaneous Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10087 | &nbsp;&nbsp; 10145 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1026 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 3236 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1570 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1419 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 885 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Rankin Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Red River Education Finance Corp. College & University Revenue (St. Edwards University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Red River Education Finance Corp. College & University Revenue (St. Edwards University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 457 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Richardson Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3737 |
|  | &nbsp;&nbsp;&nbsp;Rockland County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Rockland County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 820 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Round Rock Independent School District GO PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 11790 | &nbsp;&nbsp; 13079 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Royse City TX Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 710 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Royse City TX Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;Royse City TX Special Assessment Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 823 | &nbsp;&nbsp; 828 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Royse City TX Special Assessment Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 672 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1719 |
|  | &nbsp;&nbsp;&nbsp;SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;San Angelo TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5780 |
|  | &nbsp;&nbsp;&nbsp;San Angelo TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3356 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2333 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2995 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp; 5523 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10125 | &nbsp;&nbsp; 10737 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11435 | &nbsp;&nbsp; 12385 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14705 | &nbsp;&nbsp; 16224 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3225 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 4758 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11405 | &nbsp;&nbsp; 11405 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4310 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2484 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4953 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1519 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1684 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 2059 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2130 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10049 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7660 | &nbsp;&nbsp; 7550 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10865 | &nbsp;&nbsp; 10911 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 10055 | &nbsp;&nbsp; 9901 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9755 | &nbsp;&nbsp; 9761 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 27250 | &nbsp;&nbsp; 27490 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 35920 | &nbsp;&nbsp; 35981 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 50915 | &nbsp;&nbsp; 51468 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 19335 | &nbsp;&nbsp; 19499 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;San Antonio TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1505 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Antonio TX Housing Trust Public Facility Corp. Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13160 | &nbsp;&nbsp; 13160 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;San Antonio Water System Water Revenue PUT | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11405 | &nbsp;&nbsp; 11246 |
|  | &nbsp;&nbsp;&nbsp;San Patricio County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;San Patricio County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;San Patricio County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Schertz TX GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 210 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Sherman TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1077 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Sinton Independent School District GO PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;SMHA Finance Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5575 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;South San Antonio TX Independent School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1229 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 329 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1059 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1955 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1432 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Southwest Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1196 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4988 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2158 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Spring Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3545 | &nbsp;&nbsp; 3565 |
|  | &nbsp;&nbsp;&nbsp;Stephen F Austin State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20760 | &nbsp;&nbsp; 20917 |
|  | &nbsp;&nbsp;&nbsp;Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3012 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1665 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3476 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3536 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2203 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1891 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13452 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Baylor Scott & White Health Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3012 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8055 | &nbsp;&nbsp; 8086 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 27315 | &nbsp;&nbsp; 29604 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 13800 | &nbsp;&nbsp; 15085 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 25860 | &nbsp;&nbsp; 29041 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 61315 | &nbsp;&nbsp; 69297 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 50000 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1950 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tarrant County Hospital District GO TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 11085 | &nbsp;&nbsp; 11085 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3443 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3006 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Taylor County Wylie Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Temple TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1657 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Temple TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1165 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Temple TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1374 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Temple TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1732 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Temple TX Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Terrell TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 418 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Terrell TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 746 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Terrell TX Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1743 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1620 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2329 |
|  | &nbsp;&nbsp;&nbsp;Texas A&M University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2563 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2323 | &nbsp;&nbsp; 2351 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 918 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5765 | &nbsp;&nbsp; 5776 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13055 | &nbsp;&nbsp; 14418 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 8890 | &nbsp;&nbsp; 10153 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3751 |
|  | &nbsp;&nbsp;&nbsp;Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7055 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11795 | &nbsp;&nbsp; 12649 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3641 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 15693 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7420 | &nbsp;&nbsp; 7743 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8595 | &nbsp;&nbsp; 9818 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 13550 | &nbsp;&nbsp; 14121 |
|  | &nbsp;&nbsp;&nbsp;Texas GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3643 |
|  | &nbsp;&nbsp;&nbsp;Texas GO VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 19050 | &nbsp;&nbsp; 19050 |
|  | &nbsp;&nbsp;&nbsp;Texas GO VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40790 | &nbsp;&nbsp; 40790 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 16175 | &nbsp;&nbsp; 16682 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue, 67% of TSFR3M + 1.625% | 4.120% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2766 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. II Natural Gas Revenue, 67% of TSFR3M + 1.045% | 3.540% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2317 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp; 7843 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17195 | &nbsp;&nbsp; 17826 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 20260 | &nbsp;&nbsp; 21323 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6875 | &nbsp;&nbsp; 7337 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10345 | &nbsp;&nbsp; 11175 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5480 | &nbsp;&nbsp; 5819 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 6072 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 6046 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 80045 | &nbsp;&nbsp; 85460 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4515 | &nbsp;&nbsp; 4924 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 570 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1596 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1854 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2322 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 5542 |
|  | &nbsp;&nbsp;&nbsp;Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1629 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 872 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2034 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4352 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 3762 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15565 | &nbsp;&nbsp; 16814 |
|  | &nbsp;&nbsp;&nbsp;Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2674 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 261 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 753 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1910 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Texas Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue (Texas Heroes Home Loan Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1764 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4111 | &nbsp;&nbsp; 4111 |
|  | &nbsp;&nbsp;&nbsp;Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 | &nbsp;&nbsp; 6683 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Texas State Technical College & University Revenue TOB VRDO | 2.480% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 13875 | &nbsp;&nbsp; 13875 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5835 | &nbsp;&nbsp; 5855 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5406 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10500 | &nbsp;&nbsp; 11072 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5936 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6062 |
|  | &nbsp;&nbsp;&nbsp;Texas State University System CP | 2.470% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100901 | &nbsp;&nbsp; 100901 |
|  | &nbsp;&nbsp;&nbsp;Texas Transportation Commission GO PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 79030 | &nbsp;&nbsp; 78678 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2039 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3918 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2432 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2171 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3789 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3329 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5281 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10299 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5605 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp; 7750 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 3763 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3202 |
|  | &nbsp;&nbsp;&nbsp;Texas Water Development Board Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;THF Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.340% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2440 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1222 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 | &nbsp;&nbsp; 5799 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Tomball Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 11490 | &nbsp;&nbsp; 13100 |
|  | &nbsp;&nbsp;&nbsp;Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 | &nbsp;&nbsp; 5336 |
|  | &nbsp;&nbsp;&nbsp;Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1769 |
|  | &nbsp;&nbsp;&nbsp;Travis County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 15760 | &nbsp;&nbsp; 16903 |
|  | &nbsp;&nbsp;&nbsp;Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2227 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Tyler Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Tyler Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2852 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;University of Houston College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;University of North Texas System College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 902 |
|  | &nbsp;&nbsp;&nbsp;Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Victory Street Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Waco TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3691 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1291 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1366 |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Waller Consolidated Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;Waxahachie TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>16</sup> | &nbsp;&nbsp;&nbsp;Weslaco Independent School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10529 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 23265 | &nbsp;&nbsp; 25094 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 11845 | &nbsp;&nbsp; 12776 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 8540 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 12940 | &nbsp;&nbsp; 14524 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 6490 | &nbsp;&nbsp; 7409 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2152 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;Williamson County TX GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1775 |
|  |  |  |  |  | &nbsp;&nbsp; **3549085** |
| **Utah (0.5%)** | **Utah (0.5%)** | **Utah (0.5%)** | **Utah (0.5%)** | **Utah (0.5%)** | **Utah (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Alpine UT School District (Utah School Bond Guaranty Program) GO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 7534 |
|  | &nbsp;&nbsp;&nbsp;Box Elder County UT School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 795 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Copper Rim Infrastructure Financing District Special Assessment Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1123 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1529 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1131 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 713 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 594 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 1019 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2496 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Sales Tax Revenue TOB VRDO | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 | &nbsp;&nbsp; 9375 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue TOB VRDO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8440 | &nbsp;&nbsp; 8440 |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue TOB VRDO | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8440 | &nbsp;&nbsp; 8440 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 | &nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1914 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1669 |
|  | &nbsp;&nbsp;&nbsp;Intermountain Power Agency Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1698 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Utah Board of Higher Education College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 12825 | &nbsp;&nbsp; 13464 |
|  | &nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority Charter School Aid Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 826 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority Charter School Aid Revenue (Beehive Science & Technology Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 | &nbsp;&nbsp; 4834 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 4333 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 3028 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2743 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5280 | &nbsp;&nbsp; 5938 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5410 | &nbsp;&nbsp; 6227 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8670 | &nbsp;&nbsp; 10004 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 3055 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 21485 | &nbsp;&nbsp; 25022 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4409 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4450 | &nbsp;&nbsp; 4462 |
|  | &nbsp;&nbsp;&nbsp;Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.240% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 | &nbsp;&nbsp; 5838 |
|  | &nbsp;&nbsp;&nbsp;Utah Infrastructure Agency Telecom Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Utah State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 740 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1104 |
|  |  |  |  |  | &nbsp;&nbsp; **155963** |
| **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 973 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Vermont Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 5899 | &nbsp;&nbsp; 6576 |
|  |  |  |  |  | &nbsp;&nbsp; **9111** |
| **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6010 | &nbsp;&nbsp; 6069 |
|  | &nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4310 | &nbsp;&nbsp; 4409 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1258 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 925 |
|  |  |  |  |  | &nbsp;&nbsp; **16299** |
| **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** | **Virginia (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 856 |
|  | &nbsp;&nbsp;&nbsp;Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 877 |
|  | &nbsp;&nbsp;&nbsp;Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Arlington County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 15430 | &nbsp;&nbsp; 16957 |
|  | &nbsp;&nbsp;&nbsp;Arlington County IDA Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp; 2406 |
|  | &nbsp;&nbsp;&nbsp;Arlington County IDA Local or Guaranteed Housing Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Arlington County VA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9969 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15350 | &nbsp;&nbsp; 16791 |
|  | &nbsp;&nbsp;&nbsp;Fairfax County Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Dominion Square North Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3549 |
|  | &nbsp;&nbsp;&nbsp;Franklin County VA IDA Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6900 | &nbsp;&nbsp; 7176 |
|  | &nbsp;&nbsp;&nbsp;Halifax County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4418 |
|  | &nbsp;&nbsp;&nbsp;Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 13925 | &nbsp;&nbsp; 14442 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1726 |
|  | &nbsp;&nbsp;&nbsp;Harrisonburg Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.570% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue (West Minister Canterbury Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1716 |
|  | &nbsp;&nbsp;&nbsp;Henrico County Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6725 | &nbsp;&nbsp; 6772 |
|  | &nbsp;&nbsp;&nbsp;Henrico County Economic Development Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3193 | &nbsp;&nbsp; 3217 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Loudoun County VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2217 |
|  | &nbsp;&nbsp;&nbsp;Loudoun County VA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;Louisa IDA Electric Power & Light Revenue PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2184 |
|  | &nbsp;&nbsp;&nbsp;Louisa IDA Nuclear Revenue PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3435 | &nbsp;&nbsp; 3488 |
|  | &nbsp;&nbsp;&nbsp;Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1582 |
|  | &nbsp;&nbsp;&nbsp;Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10380 | &nbsp;&nbsp; 11056 |
|  | &nbsp;&nbsp;&nbsp;Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 48455 | &nbsp;&nbsp; 48455 |
|  | &nbsp;&nbsp;&nbsp;Norfolk Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Braywood Manor Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1764 |
|  | &nbsp;&nbsp;&nbsp;Prince William County Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Prince William County Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Prince William County Service Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1352 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Roanoke Economic Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4491 |
|  | &nbsp;&nbsp;&nbsp;Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 913 |
|  | &nbsp;&nbsp;&nbsp;Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Stafford County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10215 | &nbsp;&nbsp; 10329 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 8355 | &nbsp;&nbsp; 8362 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 | &nbsp;&nbsp; 9607 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 8935 | &nbsp;&nbsp; 8941 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2257 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 940 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 409 |
|  | &nbsp;&nbsp;&nbsp;Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 16049 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2862 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7445 | &nbsp;&nbsp; 7449 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 | &nbsp;&nbsp; 8289 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 2821 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6504 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 17040 | &nbsp;&nbsp; 17042 |
|  | &nbsp;&nbsp;&nbsp;Virginia Port Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2905 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.630% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 3860 |
|  | &nbsp;&nbsp;&nbsp;Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 14565 | &nbsp;&nbsp; 14705 |
|  | &nbsp;&nbsp;&nbsp;York County Economic Development Authority Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2808 |
|  |  |  |  |  | &nbsp;&nbsp; **331016** |
| **Washington (2.1%)** | **Washington (2.1%)** | **Washington (2.1%)** | **Washington (2.1%)** | **Washington (2.1%)** | **Washington (2.1%)** |
|  | &nbsp;&nbsp;&nbsp;Auburn School District No. 408 of King & Pierce Counties GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3455 | &nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;Bellevue WA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Benton County School District No 400 Richland GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1551 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;Clark County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 3123 |
|  | &nbsp;&nbsp;&nbsp;Clark County School District No. 117 Camas GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 3843 |
|  | &nbsp;&nbsp;&nbsp;Community Roots Housing Foundation Local or Guaranteed Housing Revenue PUT | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7125 | &nbsp;&nbsp; 7218 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 6245 |
|  | &nbsp;&nbsp;&nbsp;Energy Northwest Nuclear Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5769 |
|  | &nbsp;&nbsp;&nbsp;Franklin County School District No. 1 Pasco GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 4118 |
|  | &nbsp;&nbsp;&nbsp;Franklin County School District No. 1 Pasco GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6336 |
|  | &nbsp;&nbsp;&nbsp;Franklin County School District No. 1 Pasco GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2917 |
|  | &nbsp;&nbsp;&nbsp;Grant & Douglas Counties School District No. 144-101 Quincy GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 3623 |
|  | &nbsp;&nbsp;&nbsp;Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 401 Highline GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 401 Highline GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 2019 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 405 Bellevue GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1249 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1995 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3224 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2832 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 410 Snoqualmie Valley GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 411 Issaquah GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;King County School District No. 411 Issaquah GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2529 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.510% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 23825 | &nbsp;&nbsp; 23650 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1091 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1168 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;Pierce & King Counties WA School District No. 417 Fife GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2382 |
|  | &nbsp;&nbsp;&nbsp;Pierce County School District No. 320 Sumner GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1266 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1338 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1689 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1631 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Richland WA Waterworks Utility Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1975 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 5778 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4556 |
|  | &nbsp;&nbsp;&nbsp;Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4745 | &nbsp;&nbsp; 4855 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 | &nbsp;&nbsp; 4463 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1440 |
|  | &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1931 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.530% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 18975 | &nbsp;&nbsp; 18894 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Seattle WA Water System Water Revenue TOB VRDO | 2.310% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
|  | &nbsp;&nbsp;&nbsp;Skagit County Consolidated School District No. 320 Mount Vernon GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2859 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Snohomish County Housing Authority Local or Guaranteed Housing Revenue (Allegro Apartments Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp; 5777 |
|  | &nbsp;&nbsp;&nbsp;Snohomish County School District No. 4 Lake Stevens GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1154 |
|  | &nbsp;&nbsp;&nbsp;Spokane WA GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;Spokane WA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;Spokane WA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9190 | &nbsp;&nbsp; 9194 |
|  | &nbsp;&nbsp;&nbsp;Spokane WA Water & Wastewater Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;Tacoma WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Tacoma WA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 6440 | &nbsp;&nbsp; 6443 |
|  | &nbsp;&nbsp;&nbsp;University of Washington College & University Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 18805 | &nbsp;&nbsp; 19055 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Housing Authority Local or Guaranteed Housing Revenue (Cougar Creek Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7272 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 26032 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10646 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10669 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 5573 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18500 | &nbsp;&nbsp; 20633 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 28427 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13512 |
|  | &nbsp;&nbsp;&nbsp;Washington GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13868 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2275 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2892 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2117 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 | &nbsp;&nbsp; 4231 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4490 | &nbsp;&nbsp; 4905 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 24255 | &nbsp;&nbsp; 26670 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2207 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6840 | &nbsp;&nbsp; 7569 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 6939 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3520 | &nbsp;&nbsp; 3735 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 | &nbsp;&nbsp; 4794 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2670 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 | &nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 20550 | &nbsp;&nbsp; 22959 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3755 | &nbsp;&nbsp; 4257 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3376 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 14565 | &nbsp;&nbsp; 16403 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 20275 | &nbsp;&nbsp; 22814 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 3248 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4072 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 19070 | &nbsp;&nbsp; 21828 |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 24710 | &nbsp;&nbsp; 24736 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5336 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 44950 | &nbsp;&nbsp; 46669 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 13355 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 22385 | &nbsp;&nbsp; 23278 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2066 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 957 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 16150 | &nbsp;&nbsp; 16181 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 420 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4001 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1378 |
| <sup>2,5</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1798 |
| <sup>2,5</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
| <sup>2,5</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 819 |
| <sup>2,5</sup> | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 6643 | &nbsp;&nbsp; 6515 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2176 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Camas Flats Apartments Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Washington State Housing Finance Commission Local or Guaranteed Housing Revenue PUT | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2204 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Washington State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 895 |
|  |  |  |  |  | &nbsp;&nbsp; **720918** |
| **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cabell County Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 | &nbsp;&nbsp; 3675 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cabell County Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4458 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cabell County Board of Education GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3300 |
|  | &nbsp;&nbsp;&nbsp;Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2568 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Monongalia County WV Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 835 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 182 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 604 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 553 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Electric Power & Light Revenue (Appalachian Power Co. - AMOS Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 | &nbsp;&nbsp; 6442 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4597 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4365 | &nbsp;&nbsp; 4423 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Economic Development Authority Lottery Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2437 |
|  | &nbsp;&nbsp;&nbsp;West Virginia GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2135 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 901 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 9925 | &nbsp;&nbsp; 11008 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;West Virginia University College & University Revenue (West Virginia University Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 2035 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 447 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 218 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 332 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wheeling WV Waterworks & Sewerage System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 280 |
|  |  |  |  |  | &nbsp;&nbsp; **56714** |
| **Wisconsin (2.8%)** | **Wisconsin (2.8%)** | **Wisconsin (2.8%)** | **Wisconsin (2.8%)** | **Wisconsin (2.8%)** | **Wisconsin (2.8%)** |
|  | &nbsp;&nbsp;&nbsp;Brown County WI GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 594 |
|  | &nbsp;&nbsp;&nbsp;Burnett County WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Dane County WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3382 |
|  | &nbsp;&nbsp;&nbsp;Dane County WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;Fort Atkinson WI Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1502 |
|  | &nbsp;&nbsp;&nbsp;Glenwood City School District GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Green Bay Area Public School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Green Bay Area Public School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3104 |
|  | &nbsp;&nbsp;&nbsp;Green Bay Area Public School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2295 |
|  | &nbsp;&nbsp;&nbsp;Janesville School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Janesville School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 449 |
|  | &nbsp;&nbsp;&nbsp;Janesville School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 943 |
|  | &nbsp;&nbsp;&nbsp;Jefferson County WI GO | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;Madison WI GO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 | &nbsp;&nbsp; 6776 |
|  | &nbsp;&nbsp;&nbsp;Madison WI Metropolitan School District GO | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 | &nbsp;&nbsp; 4252 |
|  | &nbsp;&nbsp;&nbsp;Middleton-Cross Plains WI Area School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2821 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee Redevelopment Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 3800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1351 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2791 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5135 | &nbsp;&nbsp; 5281 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp; 7282 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1349 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1390 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2867 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3439 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3176 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 7001 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1387 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1765 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2745 | &nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 3709 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2655 | &nbsp;&nbsp; 2847 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1807 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4086 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2985 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1369 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 | &nbsp;&nbsp; 7395 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4158 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3038 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1814 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 4219 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5515 | &nbsp;&nbsp; 6184 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 4203 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5520 | &nbsp;&nbsp; 6259 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Milwaukee WI GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1419 |
|  | &nbsp;&nbsp;&nbsp;Milwaukee WI Sewerage System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2414 |
|  | &nbsp;&nbsp;&nbsp;Oregon WI GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 196 |
|  | &nbsp;&nbsp;&nbsp;Oregon WI School District GO | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;Oregon WI School District GO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3191 |
|  | &nbsp;&nbsp;&nbsp;Platteville WI GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;PMA Levy & Aid Anticipation Notes Program Intergovernmental Agreement Revenue (Anticipation Notes Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2029 |
|  | &nbsp;&nbsp;&nbsp;PMA Levy & Aid Anticipation Notes Program Intergovernmental Agreement Revenue (Anticipation Notes Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp; 9232 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 475 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1049 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4308 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1202 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 431 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 279 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 448 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 447 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Charter School Aid Revenue (Master Academy of Nevada - East Las Vegas Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 741 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 15245 | &nbsp;&nbsp; 15290 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 18975 | &nbsp;&nbsp; 19532 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3048 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 3908 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4307 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1831 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1665 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 510 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3006 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 7740 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 15525 | &nbsp;&nbsp; 16119 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 | &nbsp;&nbsp; 4792 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue (Astro Texas Land Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 7116 | &nbsp;&nbsp; 7116 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Anthem/Freedom Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 593 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 23325 | &nbsp;&nbsp; 23365 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 15936 | &nbsp;&nbsp; 16000 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 30124 | &nbsp;&nbsp; 30291 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 9010 | &nbsp;&nbsp; 9043 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue (PRG-Oxford Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 282 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority Local or Guaranteed Housing Revenue (PRG-Oxford Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 280 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Public Finance Authority WI Health, Hospital, Nursing Home Revenue TOB VRDO | 2.580% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 38125 | &nbsp;&nbsp; 38125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Racine Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;Racine Unified School District Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 26860 | &nbsp;&nbsp; 27667 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 371 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 142 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 807 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sparta Area School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;Sussex WI GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 6358 |
|  | &nbsp;&nbsp;&nbsp;Waukesha WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;Waukesha WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2957 |
|  | &nbsp;&nbsp;&nbsp;Waukesha WI GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2915 |
|  | &nbsp;&nbsp;&nbsp;Waunakee Community School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp; 24009 |
|  | &nbsp;&nbsp;&nbsp;Wausau School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2993 |
|  | &nbsp;&nbsp;&nbsp;Wausau School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 4869 |
|  | &nbsp;&nbsp;&nbsp;Waushara County WI Miscellaneous Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2633 |
|  | &nbsp;&nbsp;&nbsp;Williams Bay WI GO | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Winneconne Community School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 396 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 972 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 | &nbsp;&nbsp; 4401 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1984 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 3068 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 9225 | &nbsp;&nbsp; 9543 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3534 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp; 3116 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5559 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11117 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 | &nbsp;&nbsp; 8354 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11527 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1117 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 686 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1724 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 719 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3081 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3149 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 757 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2005 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2105 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 13045 | &nbsp;&nbsp; 13880 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3372 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 8890 | &nbsp;&nbsp; 8946 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 3073 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1827 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4879 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 | &nbsp;&nbsp; 3282 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 | &nbsp;&nbsp; 6811 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 5292 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 3071 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 8190 | &nbsp;&nbsp; 9121 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 5171 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 5970 | &nbsp;&nbsp; 6638 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4955 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 | &nbsp;&nbsp; 5383 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 8865 | &nbsp;&nbsp; 10007 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5680 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 6005 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 7195 | &nbsp;&nbsp; 7206 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2260 | &nbsp;&nbsp; 2281 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10075 | &nbsp;&nbsp; 10194 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 8230 | &nbsp;&nbsp; 8312 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4666 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 | &nbsp;&nbsp; 4171 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 34250 | &nbsp;&nbsp; 37363 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 44570 | &nbsp;&nbsp; 49789 |
| <sup>5,6</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 12800 | &nbsp;&nbsp; 12800 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.480% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4275 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp; 4381 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.180% | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 13165 | &nbsp;&nbsp; 13120 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Health & Educational Facilities Authority Miscellaneous Revenue (Forensic Science & Protective Medicine Collaboration Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5543 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 828 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 839 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 810 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 | &nbsp;&nbsp; 2592 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1469 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 894 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2514 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8470 | &nbsp;&nbsp; 8837 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4698 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2934 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 8455 | &nbsp;&nbsp; 9299 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 4270 | &nbsp;&nbsp; 4787 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1281 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2841 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 7510 | &nbsp;&nbsp; 7513 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 11390 | &nbsp;&nbsp; 11477 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7519 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (100 E . National Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (New Hampton Gardens Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7639 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (The Intersect Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 25067 | &nbsp;&nbsp; 25313 |
|  |  |  |  |  | &nbsp;&nbsp; **958350** |
| **Wyoming (0.2%)** | **Wyoming (0.2%)** | **Wyoming (0.2%)** | **Wyoming (0.2%)** | **Wyoming (0.2%)** | **Wyoming (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater County WY Industrial Revenue (Idaho Power Co. Project) | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 34000 | &nbsp;&nbsp; 33752 |
|  | &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2440 | &nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 | &nbsp;&nbsp; 4497 |
|  | &nbsp;&nbsp;&nbsp;Wyoming Community Development Authority Local or Guaranteed Housing Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20625 | &nbsp;&nbsp; 20625 |
|  |  |  |  |  | &nbsp;&nbsp; **63003** |
| **Total Tax-Exempt Municipal Bonds (Cost $32,764,735)** | **Total Tax-Exempt Municipal Bonds (Cost $32,764,735)** | **Total Tax-Exempt Municipal Bonds (Cost $32,764,735)** | **Total Tax-Exempt Municipal Bonds (Cost $32,764,735)** | **Total Tax-Exempt Municipal Bonds (Cost $32,764,735)** | **33174998** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 43981 | &nbsp;&nbsp; 28808 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 19075 | &nbsp;&nbsp; 12685 |
| **Total Taxable Municipal Bonds (Cost $38,237)** | **Total Taxable Municipal Bonds (Cost $38,237)** | **Total Taxable Municipal Bonds (Cost $38,237)** | **Total Taxable Municipal Bonds (Cost $38,237)** | **Total Taxable Municipal Bonds (Cost $38,237)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41493** |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;Shares |  |
| **Temporary Cash Investments (2.7%)** | **Temporary Cash Investments (2.7%)** | **Temporary Cash Investments (2.7%)** | **Temporary Cash Investments (2.7%)** | **Temporary Cash Investments (2.7%)** | **Temporary Cash Investments (2.7%)** |
| **Investment Company (2.7%)** | **Investment Company (2.7%)** | **Investment Company (2.7%)** | **Investment Company (2.7%)** | **Investment Company (2.7%)** | **Investment Company (2.7%)** |
| <sup>17</sup> | &nbsp;&nbsp;&nbsp;Vanguard Municipal Low Duration Fund **(Cost $920,028)** | 2.218% |  | &nbsp;&nbsp;&nbsp;&nbsp;92002958 | &nbsp;&nbsp; **920029** |
| **Total Investments (100.3%) (Cost $33,723,000)** | **Total Investments (100.3%) (Cost $33,723,000)** | **Total Investments (100.3%) (Cost $33,723,000)** | **Total Investments (100.3%) (Cost $33,723,000)** | **Total Investments (100.3%) (Cost $33,723,000)** | **34136520** |
| **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(106828)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **34029692** |
| Cost is in $000. | 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 Assured Guaranty Inc. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2026. |
| 4 | 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. |
| 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, 2026, the aggregate value was $1,681,361, representing 4.9% of net assets. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | Non-income-producing security—security in default. |
| 8 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 9 | 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. |
| 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 Ambac Assurance Corp. |
| 13 | Step bond. |
| 14 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 15 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 16 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 17 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CP—Commercial Paper. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GAN—Grant Anticipation Note. |
|  | 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. |
|  | TOB—Tender Option Bond. |
|  | TRAN—Tax Revenue Anticipation Note. |
|  | TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. |
|  | VRDO—Variable Rate Demand Obligation. |
|  | VRDP—Variable Rate Demand Preferred. |

---

------

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

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 4/8/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.340% | &nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;— |
| 4/9/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;2.340% | &nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;— |

---

JPMC—JPMorgan Chase Bank, N.A.

------

**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 other 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 Low Duration 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).

The fund had no open futures contracts at January 31, 2026.

**C.** MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a
portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments
to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the
referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a
payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.

**D.** 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, 2026, 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;33174998 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33174998 |
| Taxable Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41493 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41493 |
| Temporary Cash Investments | 920029 | &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;920029 |
| Total | 920029 | &nbsp;&nbsp;&nbsp;33216491 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;34136520 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts |  | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;75 |

---

## 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 LIMITED-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002895

- **c. LEI of Series:** KL7335P5XPCWYYNGOF77

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $34353194288.24

**Total Liabilities:** $380327621.62

**Net Assets:** $33972866666.62

**Delayed Delivery Securities:** $289682554.55

**Cash Not Reported:** $11342872.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -106856.56836782 | **1-Year:** -1445496.85789577 | **5-Year:** -4124021.33542245 | **10-Year:** -4734878.79069430 | **30-Year:** -2902489.47405310

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

- **3-Month:** -2491.67704253 | **1-Year:** -43968.40299509 | **5-Year:** -80691.72740593 | **10-Year:** -30544.07101962 | **30-Year:** -679.09652102

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007956 | 0.18%                | 0.36%                | 0.71%                |
| Class ID C000007955 | 0.17%                | 0.35%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-197441.51              | $-19190606.85                              |
| Month 2  | $1434444.41              | $19272619.16                               |
| Month 3  | $3643596.49              | $153666022.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1346889.32   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                 | CUSIP: 881221FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122872.70   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21932160.00  | 0.06%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325774.70    | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C        | CUSIP: 646136TN1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     650000 | PA      | $605902.12    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1620579.35   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                               | CUSIP: 93974ED86<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10646348.00  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                                | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1656694.38   | 0.00%             | 2040-12-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $212800.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4501205.69   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535R9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3016536.30   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZM7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1669934.91   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001356.90   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2120767.22   | 0.01%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREF                                  | CUSIP: 13077DYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $205105.45    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8060                                | CUSIP: 25160RJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5169613 | PA      | $5169613.00   | 0.02%             | 2061-08-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1034198.19   | 0.00%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZM1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     450000 | PA      | $471222.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PWC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     450000 | PA      | $446745.20    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $940523.58    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1353477.14   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                | CUSIP: 647370KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1536519.75   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-2                               | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   31430000 | PA      | $34348313.22  | 0.10%             | 2059-08-15      | Variable      | 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        |   53895000 | PA      | $54714306.40  | 0.16%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $527588.15    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                                        | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128319.90    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $278677.18    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     205000 | PA      | $216481.31    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS CNTY NY DEV                                | CUSIP: 890096BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400658.32    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400DQ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     235000 | PA      | $243756.50    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2824365.47   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2279952.05   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1890456.97   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KE8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     905000 | PA      | $928915.71    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6B8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     365000 | PA      | $374741.08    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $785068.25    | 0.00%             | 2029-09-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                                   | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1769388.25   | 0.01%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $589144.40    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marion IA                                                                | MARION-A                                            | CUSIP: 569611XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $360085.89    | 0.00%             | 2030-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1128478.73   | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065810.50   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                               | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1440636.09   | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA ST PUB FACS AUTH-B                               | CUSIP: 546395W42<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   45800000 | PA      | $45800000.00  | 0.13%             | 2057-09-01      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     580000 | PA      | $638140.36    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                  | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4212635.60   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                 | CUSIP: 83755VM50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     750000 | PA      | $774836.33    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AC8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     520000 | PA      | $553281.61    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                               | CUSIP: 41415UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1072111.43   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4428286.41   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B                                 | CUSIP: 97671VCZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8890000 | PA      | $8946059.45   | 0.03%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $486660.49    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1250995.28   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC FACS-VAR-REF-A                                   | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    9605000 | PA      | $9607234.12   | 0.03%             | 2034-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                               | CUSIP: 64972JWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10285000 | PA      | $11788817.16  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8630000 | PA      | $9074988.69   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 4 Lake Stevens                               | SNOHOMISH SD #4                                     | CUSIP: 833124QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1154176.46   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     505000 | PA      | $556659.58    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $3116673.85   | 0.01%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3074839.20   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XF2986                               | CUSIP: 88035ARB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5455000.00   | 0.02%             | 2052-10-01      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  100965000 | PA      | $106517943.75 | 0.31%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27700000 | PA      | $29682259.09  | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8221                                | CUSIP: 25156SNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5935000 | PA      | $5935000.00   | 0.02%             | 2050-08-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3683571.99   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   19335000 | PA      | $19499082.61  | 0.06%             | 2055-02-01      | Variable      | 3.15%                 | 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        |    1335000 | PA      | $1315624.08   | 0.00%             | 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        |   17180000 | PA      | $17388204.42  | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   18075000 | PA      | $18460279.47  | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $810035.04    | 0.00%             | 2029-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956L3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $224056.88    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1868942.94   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1853641.06   | 0.01%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HFA-E                                     | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2187583.11   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                                  | CUSIP: 67756DUU8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     655000 | PA      | $632458.37    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $2825663.18   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638RJB4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     305000 | PA      | $311175.79    | 0.00%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BK8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     700000 | PA      | $756858.13    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH                                 | CUSIP: 64711NF42<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2578422.13   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGF3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     345000 | PA      | $345571.77    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1504755.20   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2046274.75   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                                | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   11460000 | PA      | $12601537.48  | 0.04%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3328864.50   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                               | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11240000 | PA      | $11969943.58  | 0.04%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZH5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   14005000 | PA      | $15549261.33  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   15540000 | PA      | $16811235.71  | 0.05%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                 | CUSIP: 72317BAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14415000 | PA      | $14487041.85  | 0.04%             | 2043-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH C-2                                | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     600000 | PA      | $602108.10    | 0.00%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                 | CUSIP: 64972LAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12185000 | PA      | $14147941.36  | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAV9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7124143.64   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                 | CUSIP: 162410ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1201264.06   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1038897.55   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264C29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6490000 | PA      | $7496181.04   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1137806.34   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1710238.05   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8247656.18   | 0.02%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3995362.44   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495V43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35055.55     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $6229206.44   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6346173.68   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     935000 | PA      | $953454.66    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                  | CUSIP: 91412HSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5488849.00   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Central School District/NY                                                | VESTAL NY CSD BANS                                  | CUSIP: 925445RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $4980077.69   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $319018.52    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     505000 | PA      | $523729.69    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1376263.31   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121675.50   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                 | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     780000 | PA      | $783326.08    | 0.00%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SWG-S7                                    | CUSIP: 60242MEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2413787.00   | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                               | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   27315000 | PA      | $29603964.22  | 0.09%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                    | CUSIP: 145810DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $834641.91    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BM24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $4117468.28   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3235629.08   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                                | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2540484.50   | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                     | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4118461.24   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-2-REV                               | CUSIP: 34074MA68<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   10180000 | PA      | $10560778.83  | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5935455.46   | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     450000 | PA      | $499958.96    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6913197.08   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2929882.43   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                          | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $92791.66     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                     | CUSIP: 213248ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2224119.60   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1628275.03   | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT94<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112814.70   | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6790000 | PA      | $7054177.85   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                   | CUSIP: 88278PUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130434.75    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                               | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12009925.20  | 0.04%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500934.65   | 0.00%             | 2035-06-01      | 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        |   19000000 | PA      | $19328513.80  | 0.06%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER CNTY REF                                     | CUSIP: 1235472N0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     540000 | PA      | $550092.65    | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBM8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1806410.79   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3605000.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $853527.94    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XJT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1256090.71   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $962651.15    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     880000 | PA      | $890228.94    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1861894.41   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386919.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $3253003.27   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                 | CUSIP: 57584XNU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017406.60   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     640000 | PA      | $654202.05    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                               | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18460000 | PA      | $18733547.66  | 0.06%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                        | ALPINE SD-B-BLDG                                    | CUSIP: 021087WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7525000 | PA      | $7533737.28   | 0.02%             | 2033-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1174623.98   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | CONNETQUOT CSD-TANS                                 | CUSIP: 208201MQ3<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003553.50   | 0.00%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1274270.82   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-REV-A                                 | CUSIP: 696547HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $555649.45    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                         | CUSIP: 709225GP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     375000 | PA      | $392439.30    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     805000 | PA      | $844495.07    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14995000 | PA      | $14676809.10  | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                                   | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2132967.06   | 0.01%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1242631.39   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                               | CUSIP: 66353RCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1207942.63   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QG8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     920000 | PA      | $1003555.50   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $280995.88    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hendrick Hudson Central School District                                          | HENDRICK HUDSON SD-A                                | CUSIP: 425396KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $210824.75    | 0.00%             | 2030-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                                  | CUSIP: 57586VFJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   14115000 | PA      | $14219483.46  | 0.04%             | 2029-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REV                                     | CUSIP: 353180LV2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4370101.15   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-NTS-A                                    | CUSIP: 1333037D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1946458.29   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512124.65    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534TY25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1079068.12   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4661497.91   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1350616.59   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3302                                | CUSIP: 88035MEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7550000 | PA      | $7550000.00   | 0.02%             | 2056-10-01      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-G-3                                | CUSIP: 64720AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4005026.00   | 0.01%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                 | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1618540.23   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CC0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5025000.00   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $835771.37    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                               | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4431649.57   | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1882609.23   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1250203.64   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Sinai Union Free School District                                           | MOUNT SINAI UNFSD                                   | CUSIP: 623118MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5575000 | PA      | $5606605.79   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                                        | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2410820.96   | 0.01%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     350000 | PA      | $358822.42    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                       | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1995360.00   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956J8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $214376.26    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL CO CUSD#3-REF                               | CUSIP: 488764ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6900000 | PA      | $7869638.37   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                 | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   24895000 | PA      | $13583346.82  | 0.04%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN                                   | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1273944.79   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XG0605                               | CUSIP: 88035MWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13270000 | PA      | $13270000.00  | 0.04%             | 2058-01-01      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                      | CUSIP: 64966L4N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2831028.55   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6Q6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5443859.52   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $748167.42    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-B2                               | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2062191.80   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                  | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   16075000 | PA      | $16049575.78  | 0.05%             | 2039-09-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2078188.40   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5620000 | PA      | $5813374.08   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                               | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1112384.21   | 0.00%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1079231.40   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | 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        | 9075002629 | NS      | $907500262.90 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTH8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     700000 | PA      | $777900.41    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     730000 | PA      | $760471.37    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1257997.42   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P84<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2263950.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                    | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3224234.93   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                               | CUSIP: 593237FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3706947.73   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXA9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     350000 | PA      | $351736.74    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4712134.61   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $945806.02    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $748212.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3277367.29   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-B-CABS                               | CUSIP: 969275PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $494388.67    | 0.00%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                  | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2383801.11   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                 | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $2793750.00   | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                 | CUSIP: 64972LAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11165000 | PA      | $12743431.78  | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                               | CUSIP: 815670MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6300000 | PA      | $6315523.83   | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7010028.20   | 0.02%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                                 | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   21380000 | PA      | $23987109.27  | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     805000 | PA      | $894835.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $8900000.00   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1672686.81   | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 880443JJ6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2589987.88   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                 | CUSIP: 67910HSJ0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     525000 | PA      | $591881.12    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     940000 | PA      | $980008.19    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160817.98    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    4660816 | PA      | $4710445.77   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Housing Finance Corp                                                | BEXAR CO HSG FIN CORP                               | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1191166.20   | 0.00%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN A-A                                | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500184.00    | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY MTGE AGY-205                                     | CUSIP: 6498832J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $345783.12    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                 | CUSIP: 29270C6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5768605.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                  | CUSIP: 23867PBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110382.76    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $139749.65    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   16615000 | PA      | $19464007.28  | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $617364.12    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P68<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1115080.50   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                                 | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1708113.71   | 0.01%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     560000 | PA      | $611643.70    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $724809.23    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WQ41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2369635.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-D                                   | CUSIP: 34073JVF3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    6380000 | PA      | $6395861.96   | 0.02%             | 2043-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX-VAR-B-FING SY                               | CUSIP: 915137T94<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30000000.00  | 0.09%             | 2032-08-01      | Variable      | 2.32%                 | No            |                  2 | On Loan: No      |
| New Kensington-Arnold School District                                            | NEW KENSINGTON ARNOLD                               | CUSIP: 646224QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1022085.00   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                                | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $614987.73    | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                         | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $191817.92    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $141964.85    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $18377329.25  | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBH5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $648560.81    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                                    | CUSIP: 35880CTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2655149.74   | 0.01%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHV & DAVIDSON-B                                  | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6095212.80   | 0.02%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE PFC                               | CUSIP: 05217TAZ7<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2563316.87   | 0.01%             | 2059-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 88285AEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1692003.63   | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A                                   | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3906430.48   | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8123                                | CUSIP: 25156SBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $13160000.00  | 0.04%             | 2063-07-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $322801.08    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $291015.96    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mounds View MN                                                           | MOUNDS VIEW MN MF HSG                               | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13591250.55  | 0.04%             | 2046-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD-C-REF                                 | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1499399.19   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1309029.15   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2060000.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4789000 | PA      | $4886305.30   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                        | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2425615.13   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-C                                       | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3718818.67   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LR5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5193733.50   | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                                | MILWAUKEE REDEV                                     | CUSIP: 602418CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $508078.75    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $332521.63    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Waverly Central School District                                                  | WAVERLY CSD-B-BANS                                  | CUSIP: 943810DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2275834.17   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD                                     | CUSIP: 514120LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9560000 | PA      | $9708957.23   | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6324961.38   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USD8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2386233.14   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5719226.60   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH AUTH-A                               | CUSIP: 45663NBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210202.15    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   28590000 | PA      | $32344167.20  | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                               | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    8055000 | PA      | $8086304.95   | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                               | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27340000 | PA      | $29731533.69  | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXR8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     700000 | PA      | $778963.99    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL CO CUSD#3-REF                               | CUSIP: 488764ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5649338.00   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-F-2                               | CUSIP: 167615F73<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1861913.10   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8230000 | PA      | $8311749.41   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                 | CUSIP: 64972LAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10780000 | PA      | $12680646.59  | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIF SD-B-NANS                               | CUSIP: 750046TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26860000 | PA      | $27666922.75  | 0.08%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1421807.94   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                  | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1251915.34   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                                 | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17510000 | PA      | $19221378.37  | 0.06%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ST OF ILLINOIS -A-REV                               | CUSIP: 452227RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062630.00   | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1517756.91   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                    | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5143816.50   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-E-REF                               | CUSIP: 646066XB1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     270000 | PA      | $272392.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1024431.55   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                                     | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5172035.61   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074283.90   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-REV                                     | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2402738.24   | 0.01%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1516317.34   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $44885.00     | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100454.80   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1693770.90   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2269670.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                     | CUSIP: 774268QT6<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |     550000 | PA      | $550000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-2                                 | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1958387.24   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF                                 | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2332727.86   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                | CUSIP: 593461BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1323991.75   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Attleboro-Taunton Regional Transit Authority                             | GTR ATTLEBORO-RANS                                  | CUSIP: 391602BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2581701.23   | 0.01%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     250000 | PA      | $275057.93    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4656802.92   | 0.01%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                     | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18296294.40  | 0.05%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $873735.19    | 0.00%             | 2026-03-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $550204.80    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GGC1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4953456.00   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $348283.55    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     675000 | PA      | $690943.43    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-A-REF                                  | CUSIP: 9408585P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125271.75    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP -A-REV                                  | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   11081000 | PA      | $11179849.17  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                    | CUSIP: 65820YRX6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     900000 | PA      | $908105.58    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1528032.60   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                               | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2156232.58   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $767078.08    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |    1765000 | PA      | $1451533.88   | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                  | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $667001.78    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                               | CUSIP: 546399GL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2697575.49   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                       | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10375000 | PA      | $11742196.75  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PVZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     430000 | PA      | $431352.22    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2132584.76   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                               | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17485000 | PA      | $18095660.13  | 0.05%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                     | CUSIP: 59335LAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1216805.25   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                               | CUSIP: 155498AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1162957.67   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296EA3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2362224.89   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV98<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     575000 | PA      | $589457.17    | 0.00%             | 2031-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTF2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $657965.88    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3963890.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                                 | CUSIP: 65818PNG0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |     275000 | PA      | $276414.85    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A                                    | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     630000 | PA      | $622216.98    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     375000 | PA      | $388379.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                | CUSIP: 16229PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $986199.92    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     450000 | PA      | $503503.52    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                               | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     950000 | PA      | $957926.61    | 0.00%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                               | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30515000 | PA      | $32425162.71  | 0.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     345000 | PA      | $346141.92    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                 | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7263349.60   | 0.02%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ABS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204756.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                | CUSIP: 052414WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3181487.34   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5750006.83   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                     | CUSIP: 64990F5X8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1428020.28   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-E                                           | CUSIP: 986082TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4373386.91   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJU8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1540911.60   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $670924.88    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $4042759.86   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204FGH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     315000 | PA      | $313673.69    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Box Elder County School District/UT                                              | BOX ELDER CO SD-REF                                 | CUSIP: 103133GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $795034.82    | 0.00%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Yan Central School District                                                 | PENN YAN NY CSD-BANS                                | CUSIP: 708016HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7210000 | PA      | $7254215.33   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                | CUSIP: 20772KH69<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   14020000 | PA      | $16418167.27  | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                  | CUSIP: 812631NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1440213.18   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1294906.53   | 0.00%             | 2029-04-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12950319.05  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                                  | CUSIP: 74442PTN5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3005804.34   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15299.58     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3376077.20   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO-A-COPS                                   | CUSIP: 517132DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1398866.88   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $770500.08    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1755783.23   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1238179.47   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20926944.00  | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-C                                       | CUSIP: 56052FLZ6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     355000 | PA      | $356361.60    | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                  | CUSIP: 57582RPB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1316709.56   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $4942328.71   | 0.01%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                               | CUSIP: 31200CDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1226012.02   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     255000 | PA      | $261261.02    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $828921.67    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     950000 | PA      | $998778.61    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077090.40   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | 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        |    1120000 | PA      | $1158247.55   | 0.00%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-B                                | CUSIP: 649845JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4233040.13   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3552687.66   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                 | CUSIP: 659231BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1221275.06   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1925343.22   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                                | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4111000 | PA      | $4111000.00   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $765057.24    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY                                 | CUSIP: 88275ACW8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    2323026 | PA      | $2350905.32   | 0.01%             | 2032-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUL FAC-REF-D                                   | CUSIP: 646066C81<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     510000 | PA      | $510417.89    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $789507.08    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                               | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2253000 | PA      | $2284452.11   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO IDA-SER                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15430000 | PA      | $16956645.74  | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B5                               | CUSIP: 64971XHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.03%             | 2042-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPR8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     575000 | PA      | $579267.71    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG FIN AUTH                               | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4045526.40   | 0.01%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DH90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     680000 | PA      | $700822.48    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2790235.60   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127109.14    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3062460.96   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6784787.94   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1339336.37   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $942576.28    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                               | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13451697.60  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-RECPT-086                                   | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3037060.80   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                 | CUSIP: 13048TZX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2517088.18   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | 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        |     870000 | PA      | $879228.35    | 0.00%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-B-CTFS OBLIG                               | CUSIP: 704865RJ5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1972925.84   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2730775.02   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FE3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $2042477.77   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5090715.13   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                                | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7086111.98   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                  | CUSIP: 593338AQ9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4006862.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $314968.65    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $981374.84    | 0.00%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3844633.70   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-SER-A                               | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7780221.75   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1120164.10   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza Metropolitan District No 1                                                 | PLAZA MET DIST #1-REF                               | CUSIP: 72818QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6003356.40   | 0.02%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                         | E BATON ROUGE INDL-B                                | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19000000.00  | 0.06%             | 2040-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                  | CUSIP: 59447UAM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     625000 | PA      | $717997.94    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $342040.08    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBP7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1604009.10   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET                                   | CUSIP: 416489RB0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000465.90   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1170356.18   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Burnett WI                                                             | BURNETT CO -A                                       | CUSIP: 122245DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1001562.36   | 0.00%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                 | CUSIP: 19648FTW4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1189377.00   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                  | CUSIP: 84247PNC1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     750000 | PA      | $801362.10    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $298262.99    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     400000 | PA      | $430168.16    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1530069.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4482329.20   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4401353.39   | 0.01%             | 2029-07-01      | 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        |   24475000 | PA      | $25011633.96  | 0.07%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1644619.93   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1127238.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $610911.24    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4681831.57   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                   | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6930000 | PA      | $6943783.08   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $323190.60    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                  | CUSIP: 606092QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $7517595.15   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TR88<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2965000 | PA      | $3226901.12   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                                | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1035485.42   | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                  | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   22020000 | PA      | $21037998.28  | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAN7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752361.38    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                               | CUSIP: 646140JY0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3225413.26   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                 | CUSIP: 881221FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $986974.35    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                         | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    7695000 | PA      | $7760960.00   | 0.02%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNZ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     820000 | PA      | $873150.51    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1683024.48   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-C                                | CUSIP: 649845JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4363047.51   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1102096.28   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                   | CUSIP: 442403QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7581527.10   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                                | CUSIP: 45129YS64<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     515000 | PA      | $524118.90    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                    | CUSIP: 235308R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4165154.75   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $285087.96    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    8900000 | PA      | $9526506.60   | 0.03%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953G7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $289266.91    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1195000.00   | 0.00%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $23493691.20  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $353299.14    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033832.00   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4353339.95   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3917789.19   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      70000 | PA      | $74480.22     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD                                      | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23620000 | PA      | $24922361.92  | 0.07%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     390000 | PA      | $394246.87    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2120321.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062988.80   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDK9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1606114.35   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     415000 | PA      | $422812.08    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP-BANS                                 | CUSIP: 079098GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2438858.81   | 0.01%             | 2026-07-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                               | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4666125.48   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7940000 | PA      | $8260079.66   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122502.60   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                    | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30435000 | PA      | $33278797.70  | 0.10%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501EB4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1682809.80   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                                | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12800000 | PA      | $12800000.00  | 0.04%             | 2055-04-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                               | CUSIP: 342816N92<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5911465.62   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18190000 | PA      | $18224826.57  | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                               | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     585000 | PA      | $589268.04    | 0.00%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGL6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     575000 | PA      | $580550.07    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON                                           | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254965.00    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                                 | CUSIP: 80349LAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $229320.76    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEF9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2295151.57   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                | CUSIP: 49476YAG2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153886.17    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5432718.38   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1305696.99   | 0.00%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1516402.35   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA47<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4793886.58   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1913703.99   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                                 | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301782.63    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                               | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $628946.56    | 0.00%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MZK8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1863257.95   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151PH6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     670000 | PA      | $675515.98    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY #47                                  | CUSIP: 658207K61<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1736312.42   | 0.01%             | 2029-07-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $201047.58    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   33270000 | PA      | $35830715.38  | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252LP2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010551.50   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $513899.95    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $918567.55    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122952.10   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                               | CUSIP: 230614NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2704457.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1739227.67   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2762178.50   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25940000 | PA      | $26412250.67  | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YH4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     390000 | PA      | $412520.55    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | CLG STATION-CTFS OBL                                | CUSIP: 194469HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1345058.63   | 0.00%             | 2033-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDM5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2281627.74   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $269526.10    | 0.00%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10019760.00  | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-C                                | CUSIP: 696507TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1025708.58   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                               | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1635000.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64990AXJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $4034783.91   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                | CUSIP: 88275FWZ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   13055000 | PA      | $14417559.49  | 0.04%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBF8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     425000 | PA      | $430849.53    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-3                                | CUSIP: 64972JMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27515000 | PA      | $27515000.00  | 0.08%             | 2053-05-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $293301.84    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $263543.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R92<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     600000 | PA      | $642631.14    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS INDL DEV AUT                               | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004790.10   | 0.00%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503799.25    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $892744.96    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                        | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6127000 | PA      | $6205780.35   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                               | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13828512.60  | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                               | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    7890000 | PA      | $8297164.24   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                    | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3640434.24   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $650977.72    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                   | CUSIP: 107304EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $217266.04    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                   | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $904376.61    | 0.00%             | 2027-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGL4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4530902.62   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011118.30   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS-B                                   | CUSIP: 49151FVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516610.70    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RM6<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2220866.80   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                                 | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1355602.27   | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $840808.34    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1913160.64   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-R                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3320012.90   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |     550000 | PA      | $550072.77    | 0.00%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                 | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $336418.49    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                | CUSIP: 405815LF6<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |     815000 | PA      | $815298.37    | 0.00%             | 2031-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45506D2W4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     540000 | PA      | $540000.00    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                     | CUSIP: 8500005M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2157803.29   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                | CUSIP: 593461BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2199589.04   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1161007.69   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11299414.00  | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                               | CUSIP: 70870JDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $531738.97    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $605179.74    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                               | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11290000 | PA      | $11304219.76  | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DH82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     650000 | PA      | $662405.90    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     680000 | PA      | $704534.88    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                            | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4263182.52   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                         | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     750000 | PA      | $795944.93    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2574127.54   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9419886.64   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                         | CUSIP: 547160XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2120695.18   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                               | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $845902.18    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                  | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   12055000 | PA      | $13484877.30  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3319986.19   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                  | CUSIP: 66272RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3809820.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-H                                    | CUSIP: 160853UN5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050000.00   | 0.00%             | 2048-01-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021633.70   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                 | CUSIP: 70870JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540182.70    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1672017.43   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    9535000 | PA      | $9584629.68   | 0.03%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                | CUSIP: 961008RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $699377.27    | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026760.90   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1194420.75   | 0.00%             | 2028-04-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5507690.48   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HD77<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6190000 | PA      | $6938535.65   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJL7<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     370000 | PA      | $364760.10    | 0.00%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                                  | CUSIP: 6446147X1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6618901.38   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500211.60    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $529635.40    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO KS UNIF                                | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12335000 | PA      | $12519696.89  | 0.04%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-ADVOCATE HLT                               | CUSIP: 45203HCA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.02%             | 2051-04-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1604503.05   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114022.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH ST HSG FIN AGY                                   | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1942384.42   | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CP5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     610000 | PA      | $637902.13    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                       | CUSIP: 86476PH50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4016254.40   | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP-A-REF                               | CUSIP: 98464UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $319697.60    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5288518.25   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $555146.24    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwich City School District                                                     | NORWICH NY SD-BANS                                  | CUSIP: 669453HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8765000 | PA      | $8812004.94   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $819369.53    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1759891.87   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111382.60   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM                               | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2594484.66   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX AFFORDABLE HSG-A                                 | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1277661.39   | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Starpoint Central School District                                                | STARPOINT CSD-BANS                                  | CUSIP: 855566JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3000758.41   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAD0<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $538090.85    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEJ9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1591815.60   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FFM1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1069027.75   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     420000 | PA      | $457078.69    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                   | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9900000 | PA      | $10995929.01  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303961.89    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     200000 | PA      | $220586.94    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                                  | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3625228.61   | 0.01%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                 | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $732000.00    | 0.00%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                                | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   15090000 | PA      | $16446179.04  | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 645424BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1381590.84   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REV                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1103201.99   | 0.00%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1238334.71   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6855000 | PA      | $7284215.54   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJJ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1870046.85   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2538529.20   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10125879.86  | 0.03%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                               | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     595000 | PA      | $623552.15    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   19074669 | PA      | $12684654.73  | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $650708.52    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $91612.59     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5250491.00   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $464664.05    | 0.00%             | 2028-07-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $287180.73    | 0.00%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                   | CUSIP: 20772JX49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1180947.85   | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                               | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15525000 | PA      | $16118617.01  | 0.05%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $521107.70    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10307000 | PA      | $10306155.86  | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNS8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8190000 | PA      | $9120844.28   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $663701.82    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5365958.50   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     875000 | PA      | $885700.55    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Valley Central School District                                                   | VLY CSD-BANS                                        | CUSIP: 919447EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2358108.55   | 0.01%             | 2026-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1287310.12   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   59300000 | PA      | $60407178.44  | 0.18%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                               | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   65460000 | PA      | $70318617.94  | 0.21%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $235224.20    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155N9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511689.35    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                                | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     365000 | PA      | $365153.37    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $219714.38    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $661696.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     295000 | PA      | $303864.07    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                               | CUSIP: 597502CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1392269.85   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS BRD                               | CUSIP: 091096PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $875286.08    | 0.00%             | 2030-01-01      | 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        |   20260000 | PA      | $21322949.00  | 0.06%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                 | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $1564888.95   | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-A                                 | CUSIP: 902562CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2027954.80   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                         | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2059097.26   | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $334908.86    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5983330.29   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                        | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209687.94    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1076191.02   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                                  | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11530000 | PA      | $12918563.67  | 0.04%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   21805000 | PA      | $21805324.89  | 0.06%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2462333.98   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5489746.80   | 0.02%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    4480000 | PA      | $4620801.47   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HF9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2201212.20   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                         | CUSIP: 593490MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053322.10   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2045730.38   | 0.01%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   55460000 | PA      | $59449853.41  | 0.17%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                     | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5926000 | PA      | $6023757.67   | 0.02%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCR7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     325000 | PA      | $345039.92    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                    | CUSIP: 181059G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10390000 | PA      | $10541743.87  | 0.03%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                 | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $971857.85    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2132957.87   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                  | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2905301.03   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $664784.76    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1955036.33   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                    | CUSIP: 57584X5C1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     780000 | PA      | $798160.74    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                           | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     357000 | PA      | $352652.49    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                               | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10395000 | PA      | $9366957.37   | 0.03%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1253697.85   | 0.00%             | 2028-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZN9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057669.90   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DJ8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1655898.19   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     850000 | PA      | $932239.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                   | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $181801.46    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HC29<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   20550000 | PA      | $22958603.85  | 0.07%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $539969.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                                  | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9010029 | PA      | $9043394.04   | 0.03%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     265000 | PA      | $290806.95    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                  | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10038310.00  | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $699516.28    | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $731274.65    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                               | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $151183.32    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                               | CUSIP: 551845GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $889772.75    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $537020.55    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Massachusetts Emergency Communications District                          | WSTRN EMERGENCY-BANS                                | CUSIP: 958592AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6781000 | PA      | $6799438.90   | 0.02%             | 2026-04-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT52<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     625000 | PA      | $675787.81    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1116860.24   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $632324.46    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEZ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $6249053.67   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AE2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     165000 | PA      | $179890.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                               | CUSIP: 04052BMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1633871.36   | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH SF MTGE-E                               | CUSIP: 462467XP1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4900000.00   | 0.01%             | 2049-01-01      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                   | CUSIP: 979595MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $644613.86    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                               | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1319196.86   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                                | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1792092.16   | 0.01%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204ES74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2408750.64   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3185659.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813P90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1524729.75   | 0.00%             | 2028-02-15      | 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        |      20000 | PA      | $22781.62     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5360093.50   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VS3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1451937.93   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $830159.12    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN DEV AUTH                                 | CUSIP: 83712EHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3479283.21   | 0.01%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883XL1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6638282.23   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                               | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1807814.07   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                                 | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6370000 | PA      | $6296605.50   | 0.02%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     750000 | PA      | $811302.00    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmingdale Union Free School District                                           | FARMINGDALE FSD-TANS                                | CUSIP: 311117HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4514517.45   | 0.01%             | 2026-05-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     775000 | PA      | $776908.52    | 0.00%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK HSG FIN-246                                | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10490000 | PA      | $10926070.35  | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $383452.28    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2359879.17   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $552880.70    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Valley Transit Authority                                                 | PIONEER VLY TRANSIT                                 | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4041921.06   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2681915.40   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDJ0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2127669.56   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1364964.88   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501048.25    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $6410848.31   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $196013.63    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   13570000 | PA      | $15804152.59  | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                               | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   54305000 | PA      | $58099659.62  | 0.17%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH-B-REF                                | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2355116.75   | 0.01%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                                | CUSIP: 214633HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1745664.18   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                     | CUSIP: 495033GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $2019266.82   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-CTFS OBLIG                                 | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2986781.36   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $535886.35    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                       | CUSIP: 646039YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17990000 | PA      | $17609023.97  | 0.05%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                      | CUSIP: 20772KPL7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3717042.70   | 0.01%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                               | CUSIP: 01757LGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4171149.60   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $642293.76    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF-B                                  | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4971545.00   | 0.01%             | 2042-12-01      | Floating      | 2.51%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $11123659.50  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $135318.18    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-A                                       | CUSIP: 646066K58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     685000 | PA      | $690875.04    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3396171.25   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2612941.75   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155T6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     700000 | PA      | $792121.54    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     370000 | PA      | $411077.36    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $415765.80    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL ETC CO CUSD                                 | CUSIP: 488764YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1536162.45   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                  | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     605000 | PA      | $598174.03    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                            | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9830233.10   | 0.03%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                   | CUSIP: 546395Q98<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1061129.96   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   45810000 | PA      | $46000395.52  | 0.14%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                         | CUSIP: 505786KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $276792.84    | 0.00%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     355000 | PA      | $383389.99    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                 | CUSIP: 812643NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1930866.35   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     580000 | PA      | $628008.69    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-BAM                                  | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2353819.42   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-OH                                      | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7000000.00   | 0.02%             | 2046-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-2                                | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26000000 | PA      | $26027123.20  | 0.08%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     250000 | PA      | $249995.23    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516C8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1691895.15   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VV1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4273513.53   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     215000 | PA      | $227469.68    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HB87<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4904637.13   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $576371.27    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L                                    | CUSIP: 60416UWT8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   11530000 | PA      | $12879463.13  | 0.04%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FKK0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     630000 | PA      | $632604.80    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7460883.57   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3056790.28   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                     | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004292.40   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAM2<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5480000 | PA      | $5819241.59   | 0.02%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $990735.59    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                               | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $15084546.78  | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B                               | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4885000 | PA      | $4864436.59   | 0.01%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3216604.56   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                               | CUSIP: 452227LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10385000 | PA      | $10280528.98  | 0.03%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13925000 | PA      | $14442049.18  | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A                                  | CUSIP: 91417NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22429076.00  | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                                 | CUSIP: 96366FAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1220540.96   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH -E                                | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1044208.87   | 0.00%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6370000 | PA      | $6443866.52   | 0.02%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                               | CUSIP: 74381MCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $917463.23    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                                  | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1850563.37   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                               | CUSIP: 888805BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $437151.52    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                               | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $805625.10    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2948921.86   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MO ST UNIV-REF-C                                | CUSIP: 841438KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1055127.34   | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7108896.96   | 0.02%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY D                               | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2148016.05   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $446568.24    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                 | CUSIP: 74526LFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3342831.36   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1206002.01   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                                | CUSIP: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $265918.76    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2872433.30   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408375.48    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231551.65   | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532BY9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     720000 | PA      | $766082.23    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2065486.03   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     173000 | PA      | $168839.90    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                               | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1310174.49   | 0.00%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | FORT COLLINS WTR DT                                 | CUSIP: 347163BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1362892.83   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $585684.61    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-2                               | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5045120.14   | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER AUTH-UNREF-A                               | CUSIP: 592248ES3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1033566.03   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $4188571.33   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10999374.00  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                               | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1094111.70   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   10070000 | PA      | $10167160.40  | 0.03%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-UNREFUNDED                                    | CUSIP: 64966QZU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5010.83      | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                    | CUSIP: 59333RGQ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002693.80   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -REF                                 | CUSIP: 57584Y2U2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     465000 | PA      | $480201.97    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                               | CUSIP: 849103AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9193822.12   | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXC5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     400000 | PA      | $414271.68    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1208142.36   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $7346972.80   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDUCTNL                                | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505732.10   | 0.00%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                                 | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9173000 | PA      | $9422604.67   | 0.03%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1691976.79   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                                 | CUSIP: 80349LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $262556.33    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $44885.00     | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                               | CUSIP: 70870JDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $456912.73    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO FIN AUTH                                  | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2091940.41   | 0.01%             | 2044-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2808671.65   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWF7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     185000 | PA      | $193822.43    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $778697.78    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2117872.95   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                             | CUSIP: 65000BZ50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3316162.35   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                                   | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10295000 | PA      | $10809456.59  | 0.03%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1157037.84   | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2620453.64   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County Facilities Corp                                                | ORANGEBURG CNTY SC FA                               | CUSIP: 685357AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1402398.14   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downsville Central School District                                               | DOWNSVILLE CSD-BANS                                 | CUSIP: 261135AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3448000 | PA      | $3483671.63   | 0.01%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1291036.65   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4289167.83   | 0.01%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                               | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     465000 | PA      | $482575.65    | 0.00%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2036242.80   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                     | CUSIP: 012173JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $641030.72    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3926603.46   | 0.01%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                 | CUSIP: 86607LAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $305012.79    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                               | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   47525000 | PA      | $50577031.74  | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   30475000 | PA      | $32824430.51  | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YC0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1387200.38   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3450714.80   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                | CUSIP: 841438LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $785385.83    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDK7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2004785.64   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $964382.78    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461X37<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1131273.85   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                      | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1364109.13   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-UNREF                               | CUSIP: 969888EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $492461.52    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2712045.46   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3308854.38   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532NA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     765000 | PA      | $876428.22    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                               | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2372263.33   | 0.01%             | 2046-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6235000 | PA      | $6852088.55   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3781336.59   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     300000 | PA      | $315892.68    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $814770.79    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1892720.82   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2552129.45   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO CAP IMPT-A1-REF                                | CUSIP: 759831CN8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503969.10    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                      | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6370000 | PA      | $6666384.63   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                     | CUSIP: 684545ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9790000 | PA      | $9827886.32   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $241548.10    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FACS AUTH                                 | CUSIP: 19648FSA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   58515000 | PA      | $58619250.32  | 0.17%             | 2046-02-01      | Floating      | 4.09%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH D-2                               | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10480000 | PA      | $10002904.29  | 0.03%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1755915.80   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N                                    | CUSIP: 57583UN53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502287.95   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                    | CUSIP: 67868UJC8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087205.60   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1988950.69   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                           | CUSIP: 685814MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3190792.40   | 0.01%             | 2030-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                   | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3032597.10   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                  | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     940000 | PA      | $975161.17    | 0.00%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     460000 | PA      | $469627.06    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $601081.20    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YX38<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1992265.83   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2128326.23   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3587487.32   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $593654.11    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $371929.39    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $560837.75    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-A-1                                 | CUSIP: 63968AZR9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3497421.83   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY -231                                 | CUSIP: 64988YHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8710000 | PA      | $8600890.70   | 0.03%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2299619.70   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                   | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7990000 | PA      | $8371593.61   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   34960000 | PA      | $34905888.91  | 0.10%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1579847.20   | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | MINNESOTA MUNI PWR-A                                | CUSIP: 60412PEW6<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2157577.81   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                                 | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5561371.23   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH & EDU                                | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000459.10   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUT-A-BAM                               | CUSIP: 646066WS5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2526443.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGN0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $3195339.14   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URJ6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1623523.88   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEH2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $939263.74    | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1529519.42   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-A                                        | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     430000 | PA      | $432177.74    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $953181.74    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                 | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $974846.54    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                               | CUSIP: 92673RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $642062.60    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     109000 | PA      | $107576.50    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1838737.93   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                    | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     265000 | PA      | $265464.57    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5751380.50   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     720000 | PA      | $720268.70    | 0.00%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $354274.73    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HD4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $528662.80    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson WI                                                           | JEFFERSON CO-A                                      | CUSIP: 473682FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $441394.88    | 0.00%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14100000 | PA      | $14291132.55  | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CO EDUCTNL                                 | CUSIP: 13552EAD6<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2515871.55   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3656033.09   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-B                                      | CUSIP: 590760PM0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3585236.10   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7594658.40   | 0.02%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1514466.45   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6C6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     250000 | PA      | $256013.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1312963.75   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2027294.01   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1624205.81   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmington Housing Authority                                                     | WILMINGTON HSG AUTH                                 | CUSIP: 971696AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1730290.40   | 0.01%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2543812.92   | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E79<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1264856.16   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P76<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1123120.70   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE HOSP                                 | CUSIP: 386523HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $827687.44    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $508722.50    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR SWR REV                                | CUSIP: 704883XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2280058.09   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-3                                          | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $451230.30    | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                      | CUSIP: 13063C6K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8076800.57   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board Of The City Of Kingsport Tennessee/The              | KINGSPORT INDL DEV BR                               | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2958649.40   | 0.01%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   20420000 | PA      | $21137430.15  | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $642754.13    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CU0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     470000 | PA      | $538758.79    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4434165.16   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $530041.92    | 0.00%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-1A                               | CUSIP: 64972ERW1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1164879.38   | 0.00%             | 2030-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                 | CUSIP: 902562AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2408913.43   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAG2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4929238.34   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $751453.53    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                                 | CUSIP: 80349LAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $398106.19    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     905000 | PA      | $909028.34    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HUW4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2049276.40   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2125288.13   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1397173.91   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26031650.00  | 0.08%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CKA9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1072550.66   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-A                                  | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1256246.71   | 0.00%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10237239.86  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                               | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4730535.63   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8126                               | CUSIP: 25156SCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17605000 | PA      | $17605000.00  | 0.05%             | 2026-07-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                   | CUSIP: 74265LH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001531.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $338171.52    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD-B-REF                                   | CUSIP: 851039GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $705828.16    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $130584.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039870.40   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455C4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $4019939.28   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5571364.50   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $756775.95    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CORP                                | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    7395000 | PA      | $7405435.82   | 0.02%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $367133.72    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $283416.73    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2156209.48   | 0.01%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD-BANS                                       | CUSIP: 054200KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3507997.93   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200970.70    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $762035.68    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                  | CUSIP: 91412HWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $3269910.98   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                                   | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533048.80    | 0.00%             | 2035-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY IND-B1                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2062191.80   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     800000 | PA      | $870626.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA HTLH FAC-B                                  | CUSIP: 010685KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1056496.52   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                                  | CUSIP: 676900XQ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16684254.40  | 0.05%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                               | CUSIP: 837152TM9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3600440.64   | 0.01%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1049351.59   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 DEV AUTH                                   | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7705000 | PA      | $7727812.19   | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                               | CUSIP: 914845QH8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015163.70   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1732543.51   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     140000 | PA      | $143013.08    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                   | CUSIP: 207758M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7796424.30   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45506D3C7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      80000 | PA      | $85488.48     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1124998.77   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $864397.77    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1547793.97   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     145000 | PA      | $147002.28    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morrow County School District No 1                                               | MORROW CNTY SD#1                                    | CUSIP: 618890DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $585105.50    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $44885.00     | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1721371.03   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   35920000 | PA      | $35980805.38  | 0.11%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $252317.84    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                               | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3583244.33   | 0.01%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Housing Synergy PFC                                                              | HSG SYNERGY PFC -REV                                | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7160000 | PA      | $7160000.00   | 0.02%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDV6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2021398.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006080.40   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                | CUSIP: 533345AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1082227.32   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $990368.64    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5406010.58   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                  | CUSIP: 13033L3Y1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2377342.46   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                                 | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2889283.34   | 0.01%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                    | CUSIP: 45471FBC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    8030000 | PA      | $8100161.32   | 0.02%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5585000 | PA      | $5792139.27   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                 | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   17455000 | PA      | $19227356.26  | 0.06%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                | CUSIP: 849067T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1535939.88   | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1402724.75   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   33440000 | PA      | $35210082.86  | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $388930.86    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                               | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   16170000 | PA      | $16955857.15  | 0.05%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                      | CUSIP: 3494606H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1511455.04   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG -A-1                                | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4519879.61   | 0.01%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $529165.60    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                       | CUSIP: 64577BF90<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     760000 | PA      | $765422.22    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1861655.81   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                | CUSIP: 70870JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $39959944.00  | 0.12%             | 2053-05-15      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     675000 | PA      | $756788.33    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                               | CUSIP: 45506CBY2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   10141000 | PA      | $10117568.21  | 0.03%             | 2045-10-01      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                   | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   12090000 | PA      | $12083472.61  | 0.04%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                 | CUSIP: 517845BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2451657.62   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1037856.22   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3810739.14   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1046125.71   | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                  | CUSIP: 66285WP59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16459290.00  | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN -REV                                       | CUSIP: 45753CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8160000 | PA      | $8188342.94   | 0.02%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTS-REF                                   | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   22120000 | PA      | $23849949.90  | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    3980000 | PA      | $3941474.00   | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                | CUSIP: 052414WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2950952.68   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4538787.26   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1386126.10   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002404.20   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4017701.80   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2414387.89   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2213714.43   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                  | CUSIP: 888794BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013704.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6285000 | PA      | $6458456.57   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2131528.33   | 0.01%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2328707.24   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2410387.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                 | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $5249916.16   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWL4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     225000 | PA      | $254729.97    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $562918.90    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                               | CUSIP: 052430LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1629769.67   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                    | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4545280.90   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville-Manlius Central School District                                     | FAYETTEVILLE-A-BANS                                 | CUSIP: 312729MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14625000 | PA      | $14710873.61  | 0.04%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-2                                  | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000441.10   | 0.00%             | 2063-08-01      | Variable      | 3.60%                 | 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        |   50275000 | PA      | $53187083.85  | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DXB7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     735000 | PA      | $743574.88    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JB1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $112966.49    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                   | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     940000 | PA      | $899422.64    | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1133409.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & ED                                | CUSIP: 613603VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1656384.74   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4945000 | PA      | $5074552.57   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353222.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1623879.32   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $2051047.91   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6480000 | PA      | $7061428.37   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5870000 | PA      | $6009814.01   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                               | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   31005000 | PA      | $31009129.87  | 0.09%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FC36<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     660000 | PA      | $710306.12    | 0.00%             | 2029-12-01      | 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        |   12905000 | PA      | $13438448.82  | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $613776.35    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $45162.19     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100165.66    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UC6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     350000 | PA      | $366798.85    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $343144.92    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                    | CUSIP: 952718H72<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |     425000 | PA      | $426661.79    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1293                                  | CUSIP: 88035P4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9375000 | PA      | $9375000.00   | 0.03%             | 2033-06-01      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1644165.99   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $404634.56    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YUB0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1952502.61   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Atkinson WI                                                         | FORT ATKINSON-B-NANS                                | CUSIP: 346748QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502264.10   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TX MUN GAS-LIBOR INDE                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2317368.90   | 0.01%             | 2027-09-15      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO-A                                    | CUSIP: 584002VK2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5095312.00   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $219902.52    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $4043834.45   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14865000 | PA      | $15138220.19  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                  | CUSIP: 70917SU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1013936.17   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGG3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1865014.75   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                                   | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     593000 | PA      | $306048.19    | 0.00%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                     | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6325391.45   | 0.02%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY  DEV                                | CUSIP: 499743CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300984.84    | 0.00%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF                                | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1413465.21   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV A                               | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1753822.00   | 0.01%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-B                               | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9925000 | PA      | $11007776.81  | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Community College District No 522                          | S WSTRN CMNTY #522-D                                | CUSIP: 85227XDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2305006.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                               | CUSIP: 812636PB8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4855148.53   | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 574218Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5770000 | PA      | $5899352.44   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $732676.35    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-D                               | CUSIP: 64711N6N0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3415913.17   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                     | CUSIP: 79623PTV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1157504.00   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                                  | CUSIP: 044034CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $11482155.11  | 0.03%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $671179.58    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                               | CUSIP: 65000XBD1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $3076735.62   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                 | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   36715000 | PA      | $39328274.57  | 0.12%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE CMMN-B                                  | CUSIP: 65821DND9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005124.50   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-AA-2                                | CUSIP: 34074HHW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1206744.24   | 0.00%             | 2029-01-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                  | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   19800000 | PA      | $21821781.96  | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1147871.70   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN COMMSN-D                                 | CUSIP: 60528ACG7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   11360000 | PA      | $11360000.00  | 0.03%             | 2035-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $335899.15    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                  | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1262583.75   | 0.00%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDH6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1316884.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2252616.34   | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                  | CUSIP: 610218BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2567619.12   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-B                               | CUSIP: 76221SEW7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3397648.78   | 0.01%             | 2027-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NF3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1140136.10   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV A-B                               | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2933996.18   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                               | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29865000 | PA      | $29926393.48  | 0.09%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                     | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $10985026.42  | 0.03%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $345218.74    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                   | CUSIP: 960242DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1626459.34   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                               | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2035111.93   | 0.01%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV                                        | CUSIP: 917563JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480618.82    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1236465.25   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $830609.85    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $331697.55    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                               | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1764247.28   | 0.01%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LG5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1089447.71   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                                   | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1089989.16   | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                                    | CUSIP: 35880CTW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1966213.39   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   20925000 | PA      | $22350917.39  | 0.07%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                             | CUSIP: 167727C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2830317.93   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | ILLINOIS UNIV-A-REF                                 | CUSIP: 914353M87<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2675721.03   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1954014.89   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKD3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2100152.23   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                               | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $771331.41    | 0.00%             | 2034-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO FIN IND                                 | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2132026.47   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                                  | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     985000 | PA      | $985013.00    | 0.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     100000 | PA      | $99903.90     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001550.80   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                               | CUSIP: 215705KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $555036.45    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FH2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     175000 | PA      | $198646.82    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2481881.96   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2859867.03   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                               | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5891001.04   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                               | CUSIP: 603695JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1945383.32   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3071241.24   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1493607.29   | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12875000 | PA      | $13184069.53  | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                               | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4244054.76   | 0.01%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B                               | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   25035000 | PA      | $27963654.38  | 0.08%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -B-1                               | CUSIP: 65820YSE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1567046.41   | 0.00%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4725000 | PA      | $5160920.94   | 0.02%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74443DET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     720000 | PA      | $740953.58    | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-B-REF                                | CUSIP: 071808JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $321794.18    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $888086.34    | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $192630.71    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                  | CUSIP: 67756DTE6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1479259.30   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3717682.23   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JW5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10528413.10  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1115847.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     920000 | PA      | $938276.44    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                     | CUSIP: 4140054M7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3673854.42   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AE4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     860000 | PA      | $934692.12    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                   | CUSIP: 89602N6V1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     425000 | PA      | $439517.41    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                | CUSIP: 236092FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1673186.76   | 0.00%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REF                                       | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30525000 | PA      | $30536105.00  | 0.09%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1768925.38   | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                                  | CUSIP: 60374VEA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036769.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF                                 | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    8410000 | PA      | $9377123.93   | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501348.05   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1236089.56   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     400000 | PA      | $401794.32    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                        | CUSIP: 4197916M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10006040.00  | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NE6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1120175.70   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REV-SER-IV                                  | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007229.40   | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                                | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1022695.65   | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                               | CUSIP: 681713BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1534709.96   | 0.00%             | 2029-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                                | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11025370.00  | 0.03%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2443684.95   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                               | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004592.40   | 0.00%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                           | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5525730.10   | 0.02%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2135550.11   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1559531.25   | 0.00%             | 2027-10-01      | 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        |     635000 | PA      | $645670.73    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFY4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     275000 | PA      | $302233.39    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                           | CUSIP: 4197223G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $566582.83    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SAN LUIS OBISPO-A-REF                               | CUSIP: 798693CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $626150.38    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     725000 | PA      | $776103.95    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7831230.40   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Schertz TX                                                               | SCHERTZ                                             | CUSIP: 806645WX1<br>LEI: 549300TKJC58UTVEQ737 | Long             | DBT              | MUN               | US        |     210000 | PA      | $210358.03    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $590864.56    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7340000 | PA      | $7437296.10   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     820000 | PA      | $872542.32    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY MTGE AGY-203-REF                                 | CUSIP: 649883Y90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1324978.80   | 0.00%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3014                                | CUSIP: 88035DPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9695000 | PA      | $9695000.00   | 0.03%             | 2030-07-01      | Variable      | 2.35%                 | Yes           |                  2 | On Loan: No      |
| Poughkeepsie School District                                                     | POUGHKEEPSIE SD-BANS                                | CUSIP: 738646KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6638575.68   | 0.02%             | 2026-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $574454.09    | 0.00%             | 2028-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF-B                                    | CUSIP: 850001BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1195571.96   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     255000 | PA      | $260364.97    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR                                   | CUSIP: 491501EL2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1640641.28   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID ST HSG & FIN ASSN                                | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2725951.59   | 0.01%             | 2050-06-10      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $912447.27    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P50<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1380866.25   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3598530.56   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1703636.32   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJY9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093938.90   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                               | CUSIP: 547804AP9<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     825000 | PA      | $882796.12    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1225962.27   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100655.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     235000 | PA      | $246333.89    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAX1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     340000 | PA      | $367099.43    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121692.40   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4212305.07   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1140554.35   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16190000 | PA      | $18681258.92  | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $216396.64    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                               | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   13785000 | PA      | $14109951.05  | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122580.30   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E95<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1486895.54   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3490355.48   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CO MET TRANS                                 | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1676936.47   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                  | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     390000 | PA      | $417469.69    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZE2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $941804.73    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64990AXG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8515160.25   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4480000 | PA      | $4482585.41   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     770000 | PA      | $774217.83    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                               | CUSIP: 64985TDU2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   17475000 | PA      | $18492394.50  | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                 | CUSIP: 46247CBX6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     415000 | PA      | $412111.43    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7R2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2138243.89   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2496285.22   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HR9<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4142973.54   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $996475.90    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1383219.78   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SU8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $108196.60    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4825459.80   | 0.01%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3455519.70   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URK3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     800000 | PA      | $926153.76    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2665285.37   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS-REF                                 | CUSIP: 660393Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3121838.91   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1420957.37   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAF0<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     700000 | PA      | $740421.50    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   35000000 | PA      | $39532409.00  | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1091912.54   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     850000 | PA      | $843267.58    | 0.00%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                     | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5536095.53   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                         | KENTUCKY ST COPS                                    | CUSIP: 491449AR5<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1326116.48   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2134106.26   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | 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        |   39430000 | PA      | $40178341.97  | 0.12%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Dedham MA                                                                | DEDHAM-A-MUNI PURP                                  | CUSIP: 243667E65<br>LEI: 549300T2RPE961NCRY75 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250003.83    | 0.00%             | 2030-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                               | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $844663.44    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $490504.83    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16435000 | PA      | $17950630.77  | 0.05%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1098213.66   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   49355000 | PA      | $53684460.08  | 0.16%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XJV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2521222.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                        | CUSIP: 64966SNX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $11039772.01  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m5y_04/09/26_2.34%_JPM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $39050.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059981.50   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2581261.64   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 79625GBG7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3224795.14   | 0.01%             | 2028-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PTZ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     275000 | PA      | $279451.34    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1408438.88   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWE7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2070329.07   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1926133.13   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1202880.06   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1326077.69   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9231                                 | CUSIP: 60700HN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9265000 | PA      | $9265000.00   | 0.03%             | 2028-02-03      | Variable      | 2.46%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                               | CUSIP: 59259N2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4835000 | PA      | $4935000.85   | 0.01%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153M3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     750000 | PA      | $805032.68    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056341.90   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $473584.36    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $33342237.00  | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13571433.75  | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO IND FIN-B                               | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1421350.98   | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-PREREF                                 | CUSIP: 646067KT4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      70000 | PA      | $70759.35     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN D-1 -REF                                 | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     935000 | PA      | $938085.97    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   10300000 | PA      | $10562540.82  | 0.03%             | 2052-09-01      | Variable      | 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        |    1500000 | PA      | $1555609.50   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454Y7<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3858000.22   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $255065.31    | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                   | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3976668.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $730803.64    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6865000 | PA      | $6696457.39   | 0.02%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                               | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35850000 | PA      | $37779206.81  | 0.11%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE ISD-CABS-REF                                  | CUSIP: 780869ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $709530.34    | 0.00%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $429639.28    | 0.00%             | 2033-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                               | CUSIP: 899647ST9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1038262.15   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2961141.70   | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     700000 | PA      | $746160.03    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1656678.84   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $10068376.18  | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UG36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4926166.56   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirada Community Development District/Pasco County                               | MIRADA CDD -REV-REF                                 | CUSIP: 60463TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $468932.37    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KD7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     700000 | PA      | $704526.20    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74442EGM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     185000 | PA      | $184981.65    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1386499.46   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $387059.66    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $939492.19    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER HGR EDU AUTH                                 | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45082.19     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAH1<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1116353.70   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2858334.25   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                                | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2091399.66   | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3705851.14   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDW4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3555026.40   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3797094.16   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BL6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083598.10   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                               | CUSIP: 64577B6B5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2888335.63   | 0.01%             | 2028-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 88285AFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2654641.29   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1995419.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $329768.04    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTY3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     365000 | PA      | $364622.55    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                               | CUSIP: 34988CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531401.00    | 0.00%             | 2028-12-01      | 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        |    7040000 | PA      | $7557088.00   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVD4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1966879.11   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5811161.12   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                                | CUSIP: 505480U27<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400540.16    | 0.00%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKJ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     400000 | PA      | $421278.88    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8010000 | PA      | $8518474.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brutus NY                                                                | BRUTUS TWN-BANS                                     | CUSIP: 11749TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1674114.98   | 0.00%             | 2027-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1987371.74   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1977120.49   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CCE1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     950000 | PA      | $948046.14    | 0.00%             | 2045-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $874227.68    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $883394.78    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1411                               | CUSIP: 88035D5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13875000 | PA      | $13875000.00  | 0.04%             | 2054-08-01      | Variable      | 2.48%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJW4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077490.90   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canandaigua City School District/NY                                              | CANADAIGUA                                          | CUSIP: 137177UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $431969.73    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389Y44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1630868.51   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1132189.27   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VV6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251191.75   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG & CMNTY SVCS-C                               | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3738535.27   | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-ACA                                 | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     203208 | PA      | $199397.50    | 0.00%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1275890.00   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1268640.26   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | ALBUQUERQUE WTR-A-REF                               | CUSIP: 013493FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000134.20   | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                               | CUSIP: 70869PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4055605.60   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                                | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3544666.30   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3078195.00   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                                | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2946115.28   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                  | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1598390.40   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE CMMN-B                                  | CUSIP: 65821DNE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3501828.40   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6538014.79   | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $868549.58    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1716029.73   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4770000 | PA      | $5152596.93   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                                 | CUSIP: 34073TJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $346491.59    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY C-2                               | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1460556.73   | 0.00%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9440000 | PA      | $10332220.66  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                               | CUSIP: 19648FSR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     455000 | PA      | $456209.25    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2492456.04   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                               | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30555000 | PA      | $30655165.40  | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2445644.01   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2061986.62   | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                               | CUSIP: 346766L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2682540.88   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1970873.14   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $567291.75    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUK6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     650000 | PA      | $683101.32    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     145000 | PA      | $148350.82    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DP4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     850000 | PA      | $953975.57    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     175000 | PA      | $176458.42    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-D                                   | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  110740000 | PA      | $110740000.00 | 0.33%             | 2029-03-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HG7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $3010396.49   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                 | CUSIP: 46613P3K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045101.20   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO-TRANS                                 | CUSIP: 505480Y31<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9973546.60   | 0.03%             | 2026-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $275264.93    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                               | CUSIP: 366133ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $761453.80    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7743084.61   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $646216.34    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2563473.99   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT ST HSG-B-1-REF                                   | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4087398.07   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1127539.24   | 0.00%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     370000 | PA      | $372493.58    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                | CUSIP: 533345AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1325500.31   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $429521.64    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 64579F5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3436883.42   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                     | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2781918.35   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 51JT Riverdale                 | MULTOMAH SD 51JT-B                                  | CUSIP: 625487EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1068578.83   | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1144492.12   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1564084.56   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $749586.17    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Z                                   | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     505000 | PA      | $507797.90    | 0.00%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8798905.32   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-BANS-E                                       | CUSIP: 650367TS4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    8490000 | PA      | $8562554.69   | 0.03%             | 2026-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TFX0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4379377.59   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $548632.35    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3760668.80   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                          | TUCSON IND DEV AUTH-B                               | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005332.00   | 0.00%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFD0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1016239.33   | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1365999.65   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                    | CUSIP: 64966SPZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6320000 | PA      | $7248972.38   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $193069.43    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DX5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $803031.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9771805.70   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FAC FIN                                | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1833946.38   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS SWR DIST-A                                 | CUSIP: 592481RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11260000 | PA      | $12597444.78  | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                  | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10400000 | PA      | $11968142.16  | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811GM31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1240822.32   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296DZ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1448863.35   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2655409.54   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BRD OF EDU                                  | CUSIP: 167510AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $661710.92    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBB2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4866110.06   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044194.40   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3701731.92   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4072230.36   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $460254.13    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                               | CUSIP: 682440CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $311091.43    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Smith School District No 100                                                | FT SMITH SD #100-REF                                | CUSIP: 348764MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $441915.57    | 0.00%             | 2030-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CO                               | CUSIP: 650348AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3275450.61   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2868290.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3148918.97   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204ET57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1340973.27   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $132326.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7175181.65   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1283525.88   | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   20185000 | PA      | $22173264.89  | 0.07%             | 2030-07-01      | 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        |    6875000 | PA      | $7337479.19   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHX3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     470000 | PA      | $507885.34    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414009TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400000.00    | 0.00%             | 2060-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3214348.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2118904.13   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3137998.20   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $533363.70    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | WAXAHACHIE-REF                                      | CUSIP: 944080D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022457.10   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y65<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     380000 | PA      | $388357.11    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-A-3                                 | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5369333.82   | 0.02%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1312257.03   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                | CUSIP: 91756SAH6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1104216.40   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                               | CUSIP: 505493AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $527918.24    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SX1<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     120000 | PA      | $103759.98    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                                  | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5341379.52   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                  | CUSIP: 938429Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1201706.18   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ACZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1690887.74   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                                   | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10193720.78  | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                | CUSIP: 647370KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1167406.25   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883VW9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     275000 | PA      | $291683.92    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-Q                                  | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1212442.44   | 0.00%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 122 Ridgeland                                     | COOK CO SD #122 -REF                                | CUSIP: 214633HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $787738.47    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455B6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3838788.03   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013511.70   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                 | CUSIP: 84552YQW4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |     730000 | PA      | $749752.12    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ                                  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13655000 | PA      | $13406123.97  | 0.04%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251792.53    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | DAYTON-MONTGOMERY CO                                | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4327548.38   | 0.01%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                  | CUSIP: 414009JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2195734.01   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4855523.11   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                      | CUSIP: 736742L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $12017669.44  | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                               | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $408739.56    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $752870.31    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $2035260.47   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3326979.60   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $409568.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SZ6<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     235000 | PA      | $188989.94    | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4599169.12   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6503637.60   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $507882.60    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                  | CUSIP: 096391AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1777938.79   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                                    | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8910089.77   | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                               | CUSIP: 932493KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1366322.51   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11935000 | PA      | $13379704.30  | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                               | CUSIP: 181070ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1256932.88   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce & King Counties School District No 417 Fife/WA                            | PIERCE ETC SD #417                                  | CUSIP: 720286DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2382240.96   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16580000 | PA      | $16832914.64  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2508591.31   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HB95<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6840000 | PA      | $7569297.22   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMX4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307675.41    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     205000 | PA      | $213415.99    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                               | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8700000 | PA      | $9067654.17   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                            | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $106033.20    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                               | CUSIP: 597502CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $865342.56    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH -C                                  | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   10180000 | PA      | $10095776.79  | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA54<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   14565000 | PA      | $16403315.65  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2123352.79   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6757368.70   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                      | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034203.70   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                               | CUSIP: 756870BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $431776.42    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DISTRICT COLUMBIA-A                                 | CUSIP: 25477PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2254369.50   | 0.01%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     940000 | PA      | $999338.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12255000 | PA      | $13615548.87  | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | DESCHUTES SD #2J-DEFF                               | CUSIP: 250343GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1170866.25   | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     320000 | PA      | $330678.75    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                    | CUSIP: 44237NLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $384550.95    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                               | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2566469.55   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                               | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10668492.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                               | CUSIP: 45471CBM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     830000 | PA      | $846465.79    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VX2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251035.25   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FP3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26876842.50  | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7840000 | PA      | $8363792.75   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                               | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1894383.78   | 0.01%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                               | CUSIP: 349288GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $425435.27    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4233777.03   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                  | CUSIP: 914378PP3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2350301.55   | 0.01%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                               | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   19615000 | PA      | $18740251.42  | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV80<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     500000 | PA      | $512379.65    | 0.00%             | 2031-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2697245.00   | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBD4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     285000 | PA      | $287038.78    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $361538.26    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | CROSSWINDS E CDD -REV                               | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $445409.51    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                               | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |     500000 | PA      | $522926.45    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 167591BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24755000 | PA      | $28386184.70  | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                               | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     285000 | PA      | $303240.88    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                  | CUSIP: 576000F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11840000 | PA      | $13680376.45  | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540122.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                    | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126584.60    | 0.00%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2841246.48   | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN -BANS                                    | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $879489.54    | 0.00%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope-Solebury School District                                                | NEW HOPE SOLEBURY                                   | CUSIP: 645500RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $563441.52    | 0.00%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQG1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1723494.31   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8124000 | PA      | $8126590.74   | 0.02%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1222353.98   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $465558.41    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1260289.72   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $382507.99    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1184543.27   | 0.00%             | 2030-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UP6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18832978.80  | 0.06%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                     | CUSIP: 091582ZP4<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     725000 | PA      | $725045.17    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $725973.43    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5520000 | PA      | $6258657.70   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $765224.32    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1446642.70   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UD4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     475000 | PA      | $508376.40    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15166.46     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER       -REF                                | CUSIP: 514282VF6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1296978.00   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087316.50   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $337130.39    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS                                  | CUSIP: 353187CM7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3150874.76   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4A4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     185000 | PA      | $189474.71    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1529110.98   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $414001.66    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4805000 | PA      | $5027210.59   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                | CUSIP: 602366N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $7000712.05   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                               | CUSIP: 250336EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304990.86    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2630883.69   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9240000 | PA      | $9831837.71   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                  | CUSIP: 269696SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2263670.39   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                                               | ENFIELD TWN-BANS                                    | CUSIP: 292749WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8314590.08   | 0.02%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987DR63<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1355407.53   | 0.00%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UG44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $5151424.12   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                    | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1539053.10   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                                | CUSIP: 925053DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1448676.30   | 0.00%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $517844.79    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091971.90   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District                                               | N SPRINGS IMPT DIST-C                               | CUSIP: 662543AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1161353.54   | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livonia Central School District                                                  | LIVONIA CSD-BANS                                    | CUSIP: 539315QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10057970.00  | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1171368.33   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                     | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $173302.97    | 0.00%             | 2027-06-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1955301.66   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   30725000 | PA      | $30470114.62  | 0.09%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $441951.05    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                                 | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   14705000 | PA      | $14731220.49  | 0.04%             | 2036-04-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   11440000 | PA      | $13231292.36  | 0.04%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                               | CUSIP: 647370HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1193525.20   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $711615.45    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $599442.72    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPKE CMMSN                                       | CUSIP: 709225AA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   24630000 | PA      | $24630000.00  | 0.07%             | 2050-12-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | PALESTINE ISD-REF                                   | CUSIP: 696344LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000936.20   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2007337.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3432192.51   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                  | CUSIP: 87638TFP3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1950000.00   | 0.01%             | 2051-11-15      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                 | CUSIP: 13080SJK1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1752856.35   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                             | CUSIP: 442332FL1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    5320000 | PA      | $6070703.60   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO BOONE ETC CNTYS IL C                                                   | WINNEBAGO CLG-B-REF                                 | CUSIP: 974433JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1138155.30   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                         | THF PUB FACS CORP                                   | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2439687.83   | 0.01%             | 2044-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10246973.85  | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1491190.82   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1123421.01   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8222                                | CUSIP: 25156SNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4750000.00   | 0.01%             | 2054-01-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073140.60   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-B                                  | CUSIP: 605699TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3871147.92   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584XGU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     145000 | PA      | $144636.50    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $379780.03    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $825485.63    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     455000 | PA      | $464698.60    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12805000 | PA      | $12734826.04  | 0.04%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    4720000 | PA      | $4976706.64   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A                                        | CUSIP: 850001BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $545044.30    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD                                   | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24008527.20  | 0.07%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1982615.68   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $471863.60    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                               | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1069112.71   | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     400000 | PA      | $402757.12    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 6461087N4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1676593.43   | 0.00%             | 2028-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                               | CUSIP: 57419TTG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1262999.75   | 0.00%             | 2032-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $272370.18    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6127374.60   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2737493.52   | 0.01%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                               | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2422810.37   | 0.01%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH                                   | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2437194.50   | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $491855.72    | 0.00%             | 2030-01-01      | 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        |     300000 | PA      | $315175.77    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-122                                  | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     420000 | PA      | $420330.92    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   17590000 | PA      | $18312169.76  | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10077.01     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                  | CUSIP: 345648DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $336080.27    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                               | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047401.70   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU-C-2                                | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   13165000 | PA      | $13119984.92  | 0.04%             | 2054-08-15      | Floating      | 2.46%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1755883.91   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3202956.62   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                                | CUSIP: 95639PBS1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2437014.00   | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   11950000 | PA      | $11955060.83  | 0.04%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                   | CUSIP: 23503CDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2784104.79   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3326176.49   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                 | CUSIP: 720175ZC5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5738381.79   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11645000 | PA      | $11979697.10  | 0.04%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $181968.22    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TEA1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6436798.20   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                               | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5772558.05   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MD3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     250000 | PA      | $282416.23    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2413916.24   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YSV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2155808.14   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                                   | CUSIP: 64987J8B0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1525326.69   | 0.00%             | 2056-05-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $742650.94    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN WST MGMT                                 | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1601062.29   | 0.00%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                | CUSIP: 419792H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4663210.74   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102174.74    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                  | CUSIP: 292723CQ4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2162350.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAF3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     380000 | PA      | $387500.67    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                               | CUSIP: 018411UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2370147.97   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B                                          | CUSIP: 8827242R7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    4985000 | PA      | $4985000.00   | 0.01%             | 2055-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                                   | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4129776.15   | 0.01%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                           | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     475000 | PA      | $513701.67    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2244214.50   | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA SWR REV-REF                                  | CUSIP: 873545HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6440000 | PA      | $6442563.12   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3R5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2095111.20   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                     | CUSIP: 4952243S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3830380.13   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3069140.41   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2010234.25   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                                | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1352000 | PA      | $1367072.37   | 0.00%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP                                  | CUSIP: 34074HGZ9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2220000.00   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SX2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     190000 | PA      | $217224.76    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                 | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3034520.55   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                | CUSIP: 88256RAF3<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1838992.51   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKH5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $4134156.18   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014596.80   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $933606.30    | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1733553.49   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                                 | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   32915000 | PA      | $33566631.42  | 0.10%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516390.00    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1614832.66   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $18639425.60  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                                  | CUSIP: 666095RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $851031.26    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2377997.30   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant & Douglas Counties School District No 144-101 Quincy                       | GRANT SD #144                                       | CUSIP: 388010FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3622752.33   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A                               | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   13445000 | PA      | $14597232.47  | 0.04%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $926320.38    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8128                                | CUSIP: 25156SCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19645000 | PA      | $19645000.00  | 0.06%             | 2026-07-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1163878.51   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-E                                   | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2724586.46   | 0.01%             | 2042-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $5925566.58   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                               | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     860000 | PA      | $869707.59    | 0.00%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                  | CUSIP: 65000BL89<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1561257.83   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3252549.60   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     585000 | PA      | $593765.23    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1618912.50   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQM8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5170870.68   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X78<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1337844.75   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                                 | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   30060000 | PA      | $31343330.54  | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103KZ9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2037510.29   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1910950.99   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                 | CUSIP: 784532HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2129773.02   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                         | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1489792.11   | 0.00%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR FLTRS-DBE8158                                  | CUSIP: 25156SGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10435000 | PA      | $10435000.00  | 0.03%             | 2062-08-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 914233A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751471.05    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DYC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2763929.19   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $387846.03    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHR6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3767557.15   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                               | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1878486.67   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     450000 | PA      | $482672.93    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FQ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5030075.50   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR MET #3-A                                | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $858011.91    | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBU9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1919994.05   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $572714.05    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7281935.05   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY TX                                     | CUSIP: 486188GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165140.70    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2499849.12   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                               | CUSIP: 917467BS0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |     550000 | PA      | $555730.56    | 0.00%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ST ECO DEV CORP                                  | CUSIP: 57422FAA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1241019.78   | 0.00%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DEV FIN AUTH-REMK                                | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1999599.00   | 0.01%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D                               | CUSIP: 194742FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6780000 | PA      | $7665750.73   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $529478.05    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                                  | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     170000 | PA      | $179543.65    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | 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        |   33345000 | PA      | $31817318.83  | 0.09%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DWU1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $775956.98    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                 | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1827407.56   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-G-2                                | CUSIP: 64720AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2605591.34   | 0.01%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                  | CUSIP: 697527AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $601354.26    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3795000 | PA      | $4037891.76   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     825000 | PA      | $829261.29    | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $459035.69    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4726634.40   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE-REF                                          | CUSIP: 8800643E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1656923.36   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                               | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21380000 | PA      | $21483737.90  | 0.06%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1814004.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -E                                    | CUSIP: 167615C92<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029566.10   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                                 | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2229369.24   | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4051515.59   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-F                                 | CUSIP: 57583UTX6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     560000 | PA      | $560761.99    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN-A-REF                                    | CUSIP: 34061UDY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752145.90    | 0.00%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10189318.00  | 0.03%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $44885.00     | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-41                                       | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2569116.17   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH                                     | CUSIP: 645912FZ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     670000 | PA      | $725522.36    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE PA-REF                                     | CUSIP: 516048LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $298054.44    | 0.00%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442PWB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     440000 | PA      | $448016.10    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                               | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $384221.30    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2162                               | CUSIP: 88033MGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5200000.00   | 0.02%             | 2045-11-15      | Variable      | 2.68%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                   | CUSIP: 792909FC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1856825.28   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abilene Convention Center Hotel Development Corp                                 | ABILENE CONVENTION CT                               | CUSIP: 00344PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2342290.84   | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8539714.15   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092222.90   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS Water & Sewer Utility Revenue                                 | WICHITA WTR & SWR-B                                 | CUSIP: 967338XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $700159.32    | 0.00%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAJ7<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092985.90   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETN6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     510000 | PA      | $546786.76    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086295.10   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6655000 | PA      | $7393837.43   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP-G2                               | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2836101.52   | 0.01%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY HGR-UNREF                                 | CUSIP: 01728RNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2122647.03   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5115000 | PA      | $5329687.29   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1149937.03   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002045.60   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3334593.30   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                                | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2144794.60   | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                      | CUSIP: 052477QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3140811.80   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $532518.70    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $287390.18    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1898531.95   | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                               | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   98440000 | PA      | $104981830.20 | 0.31%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                    | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $8529714.74   | 0.03%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8455940.40   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $896692.24    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                               | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $966379.59    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XG3<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   15250000 | PA      | $15824915.85  | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                                 | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23435000 | PA      | $25228508.67  | 0.07%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                | CUSIP: 52350LAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1028737.25   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $423687.32    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $970659.27    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                 | CUSIP: 902562AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1453399.86   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                                  | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6330603.62   | 0.02%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC                                    | CUSIP: 7962534R0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $2113822.33   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                      | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   79030000 | PA      | $78678095.22  | 0.23%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $416268.14    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                               | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3536147.65   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444955E0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9140000 | PA      | $9239529.12   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5373345.26   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDM2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1381171.07   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                  | CUSIP: 65000BP69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1598557.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                 | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    9625000 | PA      | $10693454.89  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $1059715.98   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   18805000 | PA      | $19055189.24  | 0.06%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182RBC4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     775000 | PA      | $776436.70    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lompoc Valley Medical Center                                                     | LOMPOC VLY MED-REF                                  | CUSIP: 54178MBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1587555.09   | 0.00%             | 2032-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $458157.06    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $221016.47    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                  | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11405000 | PA      | $11246303.99  | 0.03%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFW8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     275000 | PA      | $289523.30    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL                                                            | ESCAMBIA CO-REF-B                                   | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2680261.85   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD CO ECON DEV                                | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008402.30   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     530000 | PA      | $530414.99    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DCL6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     305000 | PA      | $309309.62    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                 | CUSIP: 457003KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3298261.93   | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                               | CUSIP: 13063EHP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35140.67     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $721691.95    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2500951.72   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                   | CUSIP: 25477GXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3056471.55   | 0.01%             | 2031-06-01      | 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        |    9445000 | PA      | $9310114.07   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $720930.04    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                               | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $43081352.00  | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $518653.94    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2315415.40   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1265580.94   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1209035.02   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                 | CUSIP: 645790SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7690000 | PA      | $8039555.10   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221RH48<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4535000 | PA      | $4497292.38   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $4726049.51   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                      | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $8364683.30   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     500000 | PA      | $495308.20    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                   | CUSIP: 929831RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3690665.75   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                      | CUSIP: 736742H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2584475.55   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO-D                                        | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $840552.34    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBM4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $663341.44    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $830009.87    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBR7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038190.70   | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                               | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11035000 | PA      | $11334317.75  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-B                                   | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     705000 | PA      | $708436.10    | 0.00%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                                | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165061.17    | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                               | CUSIP: 613520NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1744229.16   | 0.01%             | 2028-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2235742.60   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDU CORP-B                                  | CUSIP: 605699TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2817068.28   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638TGZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     300000 | PA      | $317429.13    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055176.30   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                 | CUSIP: 64990AGD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8255000 | PA      | $8496925.98   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $663311.22    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4958254.45   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $915178.68    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Williams Bay WI                                                       | WILLIAMS BAY-A-REF                                  | CUSIP: 969394GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $324016.52    | 0.00%             | 2030-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $798997.43    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZE8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1250241.71   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AX1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1652926.05   | 0.00%             | 2031-11-01      | Fixed         | 5.50%                 | 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        |    1515000 | PA      | $1351949.34   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE CNTY SC PUBL                               | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6360633.60   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y81<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     195000 | PA      | $199060.84    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955P5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $51854.43     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKC6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400358.08    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQN6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4795000 | PA      | $5383256.83   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3350057.88   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   43470000 | PA      | $47703312.91  | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN                                 | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     475000 | PA      | $471030.85    | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2406045.53   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                          | CUSIP: 3733844F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4003012.80   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | UT BRD REGENTS RF-A-U                               | CUSIP: 91754RBW6<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   12825000 | PA      | $13463626.01  | 0.04%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $360648.86    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                     | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2099715.56   | 0.01%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2278281.62   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7775000 | PA      | $8524796.12   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $432567.27    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUG8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2114134.80   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    9225000 | PA      | $9543072.47   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                               | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1993323.12   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ-B                                  | CUSIP: 048339VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1117108.13   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                  | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   17895000 | PA      | $18343720.70  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAH2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   17385000 | PA      | $19492101.99  | 0.06%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                               | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   12050000 | PA      | $12218919.31  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $707225.59    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013461.80   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA STEW CMNTY                                | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $852862.52    | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1244745.65   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2664682.46   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0259                                  | CUSIP: 88035AL33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2039-02-15      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1012376.24   | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-A                               | CUSIP: 915260FB4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     750000 | PA      | $825834.23    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375168.41    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1541108.76   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1978317.87   | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1592515.65   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     365000 | PA      | $363750.61    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sales & Use Tax Revenue                           | BROOMFIELD-A-REF                                    | CUSIP: 114760EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3070438.70   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Pemberton NJ                                                         | PEMBERTON TWP-BANS                                  | CUSIP: 706252HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1798428.22   | 0.01%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8186                                | CUSIP: 25156SKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3165000.00   | 0.01%             | 2055-08-15      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REMK                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25330000 | PA      | $25835662.79  | 0.08%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     875000 | PA      | $919152.41    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBL6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     590000 | PA      | $622544.34    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1224433.91   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1519059.84   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     245000 | PA      | $245058.80    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-REV                                  | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1379996.89   | 0.00%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                 | CUSIP: 43232EDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2459364.64   | 0.01%             | 2043-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $327122.61    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                 | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   20115000 | PA      | $18828929.37  | 0.06%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                                | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1720465.96   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                 | CUSIP: 74442PSK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $260975.55    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE                                                | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |     300000 | PA      | $303353.88    | 0.00%             | 2028-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQP1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $6004653.11   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                 | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    6101729 | PA      | $6244288.25   | 0.02%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $8353780.03   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2800488.75   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                  | CUSIP: 269696SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3463151.40   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5263763.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                          | CUSIP: 047772H92<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5620026.50   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1125664.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900XV0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11617425.00  | 0.03%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2910210.37   | 0.01%             | 2032-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2695394.44   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $558253.35    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1413363.55   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3746717.26   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4064263.68   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10368914.00  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155S8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2801208.51   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6220402.20   | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                 | CUSIP: 64972LAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12772043.90  | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060831.10   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $382486.69    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $279241.30    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29418000 | PA      | $28080604.77  | 0.08%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2259184.61   | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                   | CUSIP: 92812WZL1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1724400.68   | 0.01%             | 2029-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1647792.90   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102911.41    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                  | CUSIP: 45506CBS5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2017236.60   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2290365.55   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                                 | CUSIP: 42605KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6772021.20   | 0.02%             | 2045-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                    | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     601746 | PA      | $628417.85    | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAE8<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1361704.75   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                        | CUSIP: 1863432K4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     615000 | PA      | $601971.16    | 0.00%             | 2028-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                               | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2857583.26   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                      | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3060677.70   | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                                   | CUSIP: 845267E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1432051.92   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3176062.15   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                               | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $199754.16    | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                          | CUSIP: 349426BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5369060.50   | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                                   | CUSIP: 973122AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1337709.75   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252KF5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110233.93    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                               | CUSIP: 2354166V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11670000 | PA      | $11678771.17  | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2152290.98   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA GULF COAST-A                                | CUSIP: 34073XHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $285000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1337428.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON-A                                            | CUSIP: 100853TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2251657.58   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099378.20   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                               | CUSIP: 89657PNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2227429.53   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017702.90   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                               | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1590729.30   | 0.00%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY RSDL                                 | CUSIP: 8804613K2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2953920.64   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1913827.69   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $203884.70    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $442822.44    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                              | CUSIP: 235219UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16546741.50  | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1477544.38   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1097795.13   | 0.00%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                   | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4735000 | PA      | $4822046.82   | 0.01%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                                | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2807810.22   | 0.01%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                | CUSIP: 924166JQ5<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $972625.10    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                   | CUSIP: 9143184W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1135451.60   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-2                                     | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     625000 | PA      | $628341.19    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $629216.18    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMEN                               | CUSIP: 63968MVN6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1649466.17   | 0.00%             | 2029-03-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                                 | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2417557.49   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    6450000 | PA      | $7140865.95   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                           | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1900767.65   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     320000 | PA      | $323800.54    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $477495.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                                 | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2386503.43   | 0.01%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Greenville Central School District                                               | GREENVILLE SD                                       | CUSIP: 396268JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $503460.30    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1154250.30   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6788068.43   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12940000 | PA      | $14524468.06  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $807755.28    | 0.00%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     555000 | PA      | $578635.17    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6824000 | PA      | $6884992.91   | 0.02%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Platteville WI                                                           | PLATTEVILLE-A-IMPT                                  | CUSIP: 727873LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301362.60    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                               | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4165000 | PA      | $4236161.52   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED-VAR-B-REF                                 | CUSIP: 414009PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16140000 | PA      | $16140000.00  | 0.05%             | 2059-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     310000 | PA      | $318327.22    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-E-3                                 | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     825000 | PA      | $825436.43    | 0.00%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     865000 | PA      | $925000.47    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                    | CUSIP: 20772KYD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11225716.00  | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 88046KCQ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    4810000 | PA      | $5113557.18   | 0.02%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SD CONSERVANCY -B-REF                               | CUSIP: 837545LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2952364.32   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                 | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   19070000 | PA      | $21827701.26  | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV -B                                | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1469150.20   | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                    | CUSIP: 914845QZ8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     800000 | PA      | $813841.20    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-3                                | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7012961.20   | 0.02%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHZ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     575000 | PA      | $623044.93    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                   | CUSIP: 542691GV6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2407821.08   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1                                     | CUSIP: 078043QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541714.80    | 0.00%             | 2029-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2171140.80   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                                   | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1650396.78   | 0.00%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066F39<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    8075000 | PA      | $8200370.03   | 0.02%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $268117.75    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YH9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1580030.45   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                                | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2605070.20   | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Paducah Electric Plant Board                                                     | PADUCAH ELEC PLANT-A                                | CUSIP: 695317DN4<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1116238.31   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2200988.86   | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                                | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   13030000 | PA      | $13285824.51  | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | 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        |   10345000 | PA      | $11174807.62  | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                   | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3877076.28   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-B                                  | CUSIP: 837036HJ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2257288.43   | 0.01%             | 2030-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $4203245.81   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                                   | HARRISONBURG REDEV                                  | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2508694.72   | 0.01%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107452.30   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16672825.50  | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B                                             | CUSIP: 65000BZ68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $329763.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                               | CUSIP: 79467BBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8150000 | PA      | $8777190.59   | 0.03%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                   | CUSIP: 574203PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3470956.70   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                  | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   43620000 | PA      | $49059344.21  | 0.14%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDH4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1899136.83   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                          | CASTLEBERRY ISD-REF                                 | CUSIP: 148537NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1349352.32   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $1045514.07   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                               | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7065486.74   | 0.02%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                       | CUSIP: 66433RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103855.99    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                       | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1818885.42   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1905441.80   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2967870.18   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | 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        |    3630000 | PA      | $3761683.33   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151P86<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1720910.75   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                               | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $1999793.28   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1994228.34   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                        | CUSIP: 602366ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1813807.32   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6534855.77   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                               | CUSIP: 975706HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $435831.67    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                                  | CUSIP: 935007XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000542.40   | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                                   | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2590289.36   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111081.90   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1944311.44   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 115                                          | CLACKAMAS SD #115-REF                               | CUSIP: 179270GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3454137.83   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $21683062.05  | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009623.60   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WY CMNTY DEV-2                                      | CUSIP: 98322QZD2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   20625000 | PA      | $20625000.00  | 0.06%             | 2048-06-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $806165.93    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV CORP                                  | CUSIP: 424682DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $791546.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                               | CUSIP: 442577DY5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3264368.70   | 0.01%             | 2027-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                                   | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $485490.38    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $527355.59    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19255000 | PA      | $21751697.65  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1297200.74   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER MUNI AUTH-B                               | CUSIP: 514351AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10804029.00  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2291315.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3338736.76   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                         | CUSIP: 86771UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $376594.91    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $657211.38    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAB5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3245188.13   | 0.01%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17330000 | PA      | $19734152.77  | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                                  | CUSIP: 424682JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $322162.30    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                                  | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304720.05    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAC2<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     560000 | PA      | $594277.82    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473RET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $243915.70    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2013322.81   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $365667.65    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                     | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3877039.81   | 0.01%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1796690.77   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1380765.06   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   16750000 | PA      | $17066477.85  | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJN3<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     320000 | PA      | $305328.54    | 0.00%             | 2027-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-B                                      | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19040000 | PA      | $19442656.02  | 0.06%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                                  | CUSIP: 59465HWA0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1410832.23   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                               | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $440810.98    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3539371.15   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1505301.49   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                  | CUSIP: 626207Q56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     220000 | PA      | $221463.20    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                  | CUSIP: 71783MCP8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1273737.36   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                            | LONG BEACH CITY-B-BAN                               | CUSIP: 542519GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4910000 | PA      | $4958091.00   | 0.01%             | 2026-09-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                      | CUSIP: 51779AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $187125.35    | 0.00%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     730000 | PA      | $810493.45    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                 | CUSIP: 70870JFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $381418.50    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBJ3<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1727731.85   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyde Park Central School District/NY                                             | HYDE PARK CSD-REF                                   | CUSIP: 448672MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $406483.81    | 0.00%             | 2029-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $268309.95    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD-REF                                     | CUSIP: 950885TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1221224.76   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $991405.71    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     585000 | PA      | $629415.13    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312339.00    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1469374.36   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1206385.38   | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $333617.94    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2005862.60   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $653024.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                     | CUSIP: 796099F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5779828.70   | 0.02%             | 2027-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                               | CUSIP: 45462TJM5<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     320000 | PA      | $310290.37    | 0.00%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garfield County School District No Re002 Garfield                                | GARFIELD SD #RE2-REF                                | CUSIP: 365653PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001081.30   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18350000 | PA      | $21034357.28  | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-E-REF                                 | CUSIP: 34153QFN1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4019125.20   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175632.24    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                                 | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038153.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TMA4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     300000 | PA      | $296277.72    | 0.00%             | 2026-10-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7Q4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1241797.08   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                                       | CUSIP: 20775DL91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   19135000 | PA      | $21357078.66  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $309930.80    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO ELEC                                      | CUSIP: 691021LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1995340.33   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                               | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   57510000 | PA      | $57613857.31  | 0.17%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EAW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1024336.33   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $872060.88    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                        | CUSIP: 1863432J7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     460000 | PA      | $454019.36    | 0.00%             | 2027-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                                 | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300966.99    | 0.00%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262072C7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     660000 | PA      | $671518.65    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                 | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4251716.68   | 0.01%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                          | REDLANDS 360 MET DT#2                               | CUSIP: 757548AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251221.13   | 0.00%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-150A                                 | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   15585000 | PA      | $17896607.72  | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473RES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $171179.05    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Evesham NJ                                                           | EVESHAM TWP-BANS                                    | CUSIP: 300471SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4542489.90   | 0.01%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                 | CUSIP: 13048T4T7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1031630.01   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV AU                               | CUSIP: 45506CBM8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6119705.32   | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3754223.94   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542UHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $799234.43    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SH2<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   10630000 | PA      | $11221522.30  | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                               | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2297569.60   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                               | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1260846.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1616936.85   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1689429.28   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCT3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1794517.93   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                 | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   10470000 | PA      | $10635825.95  | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HDA CLARK ROAD SR                                | CUSIP: 594650UD3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1604489.92   | 0.00%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-2                                          | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $526430.15    | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFF5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1191902.13   | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY -REV                                 | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5070421.58   | 0.01%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                 | CUSIP: 59333FSR2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4543151.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7735859.47   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $4118190.72   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1661961.45   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22626210.00  | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RL8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $4147008.98   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052FAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528373.45    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                 | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1956159.55   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5455000 | PA      | $6078358.67   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                   | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1172560 | PA      | $1175067.87   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   19495000 | PA      | $19503375.05  | 0.06%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Woodland Hills School District                                                   | WOODLAND HILLS SD                                   | CUSIP: 979595MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $605188.92    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3829418.90   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                      | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1612768.80   | 0.00%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                               | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3894244.43   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                       | CUSIP: 968657KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1035534.15   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                      | CUSIP: 736742ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2988636.21   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                   | CUSIP: 924397EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $527965.30    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1497536.08   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                                  | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2651476.36   | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1867084.64   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                             | CUSIP: 167736V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $829920.00    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     135000 | PA      | $155111.96    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ66<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     515000 | PA      | $517330.74    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0478                                  | CUSIP: 88035GC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4285000.00   | 0.01%             | 2027-01-04      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                  | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4364475.17   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                 | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   13895000 | PA      | $13360755.31  | 0.04%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-C                                  | CUSIP: 65830UAH5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     750000 | PA      | $680388.38    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District/Delaware County                                      | SPRINGFIELD PA SCH DI                               | CUSIP: 851347SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450070.20    | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                   | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3041379.60   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2853235.76   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCS5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     390000 | PA      | $418224.53    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                                | CUSIP: 88256RAG1<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4923815.64   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     275000 | PA      | $293983.94    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1145645.66   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                 | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1504380.75   | 0.00%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     295000 | PA      | $327750.87    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA88<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6326766.60   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SY0<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     225000 | PA      | $260062.58    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UN1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8562242.10   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   70000000 | PA      | $76175449.00  | 0.22%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3802594.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                           | CUSIP: 286533TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $554766.10    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2849384.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAD4<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1595733.15   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                       | WOODBURY HSG & REDEV                                | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1259323.13   | 0.00%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                 | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6685000 | PA      | $6687107.78   | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $851270.39    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1060708.50   | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14395000 | PA      | $15477865.31  | 0.05%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                  | CUSIP: 254768YN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12750000 | PA      | $13397360.85  | 0.04%             | 2046-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                      | CUSIP: 014393XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3037198.20   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1077082.79   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY-REF                                    | CUSIP: 42605QFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1716351.84   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    7245000 | PA      | $7708007.66   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $499059.84    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BS7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034174.00   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                     | CUSIP: 68609BR82<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1678978.79   | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $646440.30    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6851051.56   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6575544.87   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                  | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   12265000 | PA      | $13299453.40  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3096601.26   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                               | CUSIP: 56035DHQ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2933252.85   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                       | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9485000 | PA      | $10565792.04  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | CMNTY CLG DT #518-REV                               | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6830000 | PA      | $6830696.66   | 0.02%             | 2035-12-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $164294.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-UNREF                                 | CUSIP: 167486Z36<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2062336.25   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                       | CUSIP: 943363QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2992963.33   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                                | CUSIP: 92812WBR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1096422.74   | 0.00%             | 2028-12-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16017795.00  | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA-C                                    | CUSIP: 83703FLW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5327445.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1164828.68   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBA4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4469358.39   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7506497.25   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $735254.66    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2293748.79   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3221827.99   | 0.01%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                               | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1619356.68   | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6845000 | PA      | $6904426.92   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5921249.06   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PEL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4791491.48   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1354622.27   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                               | CUSIP: 78916VDS6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3017614.20   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR/SWR                                  | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   20450000 | PA      | $20330576.09  | 0.06%             | 2040-09-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                               | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9782893.25   | 0.03%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-A                                      | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $4091294.28   | 0.01%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     500000 | PA      | $470035.80    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAF4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3103796.90   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1329054.43   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAP2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2446878.46   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                  | CUSIP: 956553A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061339.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                               | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8289486.05   | 0.02%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1426751.69   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2127220.83   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $927429.87    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $753096.80    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DT-A-REV                               | CUSIP: 700385AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $261743.71    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZF5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2206828.60   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $772886.71    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAG4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    8800000 | PA      | $9798249.12   | 0.03%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $543306.04    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                     | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      67000 | PA      | $67092.77     | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $680479.35    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Blount County Tennessee/The                         | BLOUNT CNTY-D-3-A                                   | CUSIP: 095175VQ5<br>LEI: 549300RHIJ2ZP4C8W404 | Long             | DBT              | MUN               | US        |   10600000 | PA      | $10600000.00  | 0.03%             | 2034-06-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503729.70    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1524181.00   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     290000 | PA      | $308013.21    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     755000 | PA      | $803322.34    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1019355.21   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                        | CUSIP: 581714ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551520.00    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YMB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7805000 | PA      | $7698717.75   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7799910.30   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-B-REF                                   | CUSIP: 46246K5A6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001450.60   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                 | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   24255000 | PA      | $26669917.54  | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536ND8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1097526.60   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV-A                               | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   15855000 | PA      | $15885103.89  | 0.05%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2348822.12   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     450000 | PA      | $478748.66    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     750000 | PA      | $757376.33    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1500472.65   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3345420.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-REF                                  | CUSIP: 62620HBX9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     430000 | PA      | $443692.23    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2771531.10   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637APM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067029.10   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                         | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   31630000 | PA      | $33672548.37  | 0.10%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3220393.80   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-BAM                                  | CUSIP: 167736T23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018009.60   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $470577.06    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Missouri State University                                              | S E MISSOURI ST UNIV                                | CUSIP: 841438LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2635728.85   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                               | CUSIP: 78532EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1097447.80   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                 | CUSIP: 59261A3A3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4493954.90   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $669838.80    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                          | CUSIP: 64966SQT6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15145000 | PA      | $17180206.30  | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     350000 | PA      | $364963.13    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                               | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   46290000 | PA      | $46165160.50  | 0.14%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1455045.42   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                                | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4063674.90   | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SLS TAX-C-BAM                                 | CUSIP: 452227MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $893995.03    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                                  | CUSIP: 66272RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3215628.71   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAH9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     655000 | PA      | $673395.61    | 0.00%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     480000 | PA      | $522375.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                  | CUSIP: 491499AC3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2749381.64   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                   | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1352545.43   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151S34<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4441060.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077328.20   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153N1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1445720.76   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                                 | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   25375000 | PA      | $25652029.03  | 0.08%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4504909.54   | 0.01%             | 2032-05-01      | 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        |    2500000 | PA      | $2674135.00   | 0.01%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                   | CUSIP: 45204FS22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6980000 | PA      | $8021443.92   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C                                 | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5430000 | PA      | $5676468.24   | 0.02%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $922539.51    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1252027.63   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTL9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310722.84    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/VA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353384BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6900000 | PA      | $7175947.56   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001318.70   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                | CUSIP: 594654VW2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     665000 | PA      | $672352.37    | 0.00%             | 2028-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $353543.91    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-E2-REMK                                   | CUSIP: 59261ASD0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7448000 | PA      | $7448000.00   | 0.02%             | 2035-11-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                   | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   35000000 | PA      | $37423344.00  | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1139317.96   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $131415.62    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1101572.82   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                        | CUSIP: 581714ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $377693.33    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3583140.77   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                   | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2888914.13   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10894514.00  | 0.03%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLD AUTH                               | CUSIP: 295435CM1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     355000 | PA      | $364637.47    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Fire District                                                             | VESTAL FIRE DT-BANS                                 | CUSIP: 925450EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3758393.05   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $8751960.16   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1079479.01   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2690610.37   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6490000 | PA      | $7408760.74   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEV2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061609.50   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                               | CUSIP: 254768XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16450000 | PA      | $17006962.46  | 0.05%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3495690.94   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2957089.20   | 0.01%             | 2027-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A4                                       | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3566741.69   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                               | CUSIP: 59333PS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $279483.33    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-C                                  | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12040000 | PA      | $13748052.19  | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152256.05    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JW4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3533753.80   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa-Montour Central School District                                           | ODESSA-MONTOUR-BANS                                 | CUSIP: 675889GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4034319.20   | 0.01%             | 2026-08-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3010901.60   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAW2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4785767.55   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1002417.49   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                                | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2498528.50   | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                     | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   41925000 | PA      | $45063383.92  | 0.13%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAG3<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1219848.96   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4990000 | PA      | $5021537.80   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9825000 | PA      | $10411998.56  | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $719442.53    | 0.00%             | 2028-03-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-B                                   | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   16285000 | PA      | $16330477.49  | 0.05%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $5850439.79   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                  | CUSIP: 9143016G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2241830.98   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1807463.84   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH & EDUC                                 | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4039003.38   | 0.01%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                               | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $740007.64    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10737457.20  | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CQ3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     345000 | PA      | $366208.25    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                   | CUSIP: 80585TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3298403.51   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBJ1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     655000 | PA      | $683564.42    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1905830.64   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | WEST VLGS IMPT DT-REF                               | CUSIP: 956454AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $953068.41    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   12260000 | PA      | $13250009.71  | 0.04%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1827231.54   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1747866.56   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                               | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   67855000 | PA      | $72983372.33  | 0.21%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAT4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2122291.15   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2027908.95   | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0444                                  | CUSIP: 88033SEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5250000.00   | 0.02%             | 2027-04-01      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1796931.38   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1428370.77   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300518.97    | 0.00%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DKD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5262593.87   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49121DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9095000 | PA      | $9126710.17   | 0.03%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $877292.58    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-2025MI                                  | CUSIP: 59447UBK5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   12420000 | PA      | $13874023.68  | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV64<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1088947.70   | 0.00%             | 2030-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV AGY-REF-GG                                | CUSIP: 57584Y5P0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7780000 | PA      | $8261340.82   | 0.02%             | 2042-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153P6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     700000 | PA      | $779660.42    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1373563.26   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $480932.86    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL G.O BDS 2000A                           | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     100000 | PA      | $94899.48     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5570000 | PA      | $5384166.98   | 0.02%             | 2029-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2097591.20   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                  | CUSIP: 13032UGC6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     735000 | PA      | $735548.46    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAE2<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1854357.94   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                               | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2713482.21   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $385275.98    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                   | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1500109.31   | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-A                                   | CUSIP: 64469HBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14575000 | PA      | $16818190.15  | 0.05%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1355308.13   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AEY9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2936711.32   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDL7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1779737.36   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                    | CUSIP: 42934ABG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $500680.83    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2054700.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                                | CUSIP: 12008EXD3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     925000 | PA      | $931528.65    | 0.00%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                       | CUSIP: 45471CCD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $796057.13    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PBB3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     175000 | PA      | $188436.29    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   27810000 | PA      | $31042094.89  | 0.09%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HD93<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2845000 | PA      | $3247876.18   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-PREREFD                               | CUSIP: 797356HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $786042.70    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202466.10    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                    | CUSIP: 45204ENY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2343044.45   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                                   | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   28420000 | PA      | $30722861.23  | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   11380000 | PA      | $12512123.37  | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                                  | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $250988.80    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                   | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2408565.97   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish School District No 23                                           | CALCASIEU PARISH #23                                | CUSIP: 128492JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $676159.58    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1819233.00   | 0.01%             | 2026-11-15      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFY3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     300000 | PA      | $324810.03    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBH2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2634752.62   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-B                               | CUSIP: 982674LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1819884.23   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2173117.86   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4753509.53   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                                 | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22590000 | PA      | $23132487.56  | 0.07%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                               | CUSIP: 80329UAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100931.63    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $760456.71    | 0.00%             | 2029-08-15      | 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        |    3000000 | PA      | $3030177.60   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV-A                                 | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $893880.24    | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                   | CUSIP: 810694J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $1000188.33   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YQB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4615000 | PA      | $4735349.05   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-B-REF                                 | CUSIP: 34153QKT2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2342831.98   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                | CUSIP: 663507DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3244840.45   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750873.38   | 0.01%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS AUTH                                | CUSIP: 60416JBQ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $304691.49    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495U93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140222.18    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     490000 | PA      | $548259.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $650772.35    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956K5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     500000 | PA      | $534682.35    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                    | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3329074.80   | 0.01%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $124176.26    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                               | CUSIP: 64542UFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $850999.20    | 0.00%             | 2027-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCU0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     450000 | PA      | $450825.66    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $841256.63    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                               | CUSIP: 97689QSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1509391.42   | 0.00%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Whitesboro Central School District                                               | WHITESBORO CSD-BANS                                 | CUSIP: 965560MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7714000 | PA      | $7762904.45   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $371703.67    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $864579.63    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                                 | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   29000000 | PA      | $31764671.50  | 0.09%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-PREREF                               | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4381440.74   | 0.01%             | 2046-11-15      | 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        |    9600000 | PA      | $9610646.40   | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                | CUSIP: 74265LW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $634773.94    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                               | CUSIP: 40065FCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $973580.39    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindbergh School District                                                        | LINDBERGH SD-CABS-A                                 | CUSIP: 535205GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1893296.00   | 0.01%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                 | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5050352.00   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                               | CUSIP: 250336EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $310057.11    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $935363.44    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE INDL TRUST                                 | CUSIP: 62813NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2043881.00   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $1018568.82   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County School District No 40 McMinnville                                 | YAMHILL SD#40                                       | CUSIP: 984674JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004908.80   | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TMF7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017721.50   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                  | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $365789.57    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3448475.10   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017978.70   | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-C                                       | CUSIP: 54627DUP4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3255280.74   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWAY-A                                 | CUSIP: 59334KHH4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001870.70   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $548105.20    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $6025459.23   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447P7W5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1464257.27   | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                               | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253480.65    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                               | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $375216.75    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                        | CUSIP: 87638QRQ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     175000 | PA      | $182370.77    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXY3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2571411.96   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1673408.60   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                           | GARDEN CITY-II                                      | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $699072.01    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                  | CUSIP: 491499AB5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1284923.59   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                               | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10325000 | PA      | $10452790.46  | 0.03%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R76<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     175000 | PA      | $178614.42    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                 | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6685000 | PA      | $6664591.36   | 0.02%             | 2049-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-UNREF                               | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1206543.38   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Glenview IL                                                           | GLENVIEW-A-REF                                      | CUSIP: 378892UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $876720.86    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                               | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1747293.40   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ECZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5727558.22   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2114283.69   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTE5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $652486.86    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255290.53    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953H5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     320000 | PA      | $330246.02    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1282693.90   | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $755117.44    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $247866.48    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                                 | CUSIP: 64972LBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12250000 | PA      | $14409825.68  | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2332310.44   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3079362.57   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2547017.25   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-J-2                               | CUSIP: 19648G4A7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3481144.33   | 0.01%             | 2029-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2147032.47   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCU0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1889771.37   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $391225.77    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                       | CUSIP: 167505YW0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2068541.90   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1916656.96   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3650838.06   | 0.01%             | 2052-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV #1-RF-A                               | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3965000 | PA      | $4163771.00   | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-REF                                | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     485000 | PA      | $511921.53    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-A                                | CUSIP: 717868JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3802883.68   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBF2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1437695.61   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                 | CUSIP: 938782FL8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    5915000 | PA      | $6119373.31   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1406312.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                                  | CUSIP: 23867PBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $395317.96    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -B                                      | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1868906.61   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                                | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $516791.99    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1233860.90   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                                  | CUSIP: 67756DUW4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1672228.70   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   16035000 | PA      | $17400716.99  | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $261979.04    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KG3<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072812.60   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF S ALABAMA                                   | CUSIP: 914845SR4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |     750000 | PA      | $772283.33    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $527823.50    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | 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        |    2495000 | PA      | $2486757.02   | 0.01%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5335688.87   | 0.02%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2861482.34   | 0.01%             | 2028-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                                | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   10815000 | PA      | $11635499.44  | 0.03%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $257155.98    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7518215.22   | 0.02%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON-A                                            | CUSIP: 100853TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2031615.88   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                               | CUSIP: 97712DD78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2025936.00   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     945000 | PA      | $962506.41    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1835242.77   | 0.01%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                               | CUSIP: 167593ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1679181.95   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                  | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $4436230.11   | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3013939.80   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-P                                    | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   17555000 | PA      | $17670529.46  | 0.05%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1349196.77   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $46068652.00  | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                   | CUSIP: 73358WRS5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     510000 | PA      | $511147.91    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF                                   | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4221672.84   | 0.01%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                   | CUSIP: 649451FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1421433.75   | 0.00%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2698877.25   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  123920000 | PA      | $124879995.85 | 0.37%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2257434.52   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1969813.99   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2581906.94   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1212107.17   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1931597.85   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hallsville Independent School District/TX                                        | HALLSVILLE ISD-REF                                  | CUSIP: 406360PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035323.40   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                               | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6358480.40   | 0.02%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $197691.36    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THQ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1890565.82   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11435000 | PA      | $12384621.86  | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                                | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3549354.56   | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                                          | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6890000 | PA      | $6898972.85   | 0.02%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1677319.20   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CM3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    6855000 | PA      | $7219713.42   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTX5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     355000 | PA      | $355009.90    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15339.19     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3802859.12   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                               | CUSIP: 717883WU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2602627.00   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3181546.78   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAB4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $522157.95    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swansea Water District                                                           | SWANSEA WTR DT-BANS                                 | CUSIP: 869801AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1158606.49   | 0.00%             | 2026-09-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                 | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2067489.43   | 0.01%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXZ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3822388.74   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                                | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   20745000 | PA      | $20601179.06  | 0.06%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SF6<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    4820000 | PA      | $5103242.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                           | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     301000 | PA      | $300513.55    | 0.00%             | 2026-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                                | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18975000 | PA      | $18893527.04  | 0.06%             | 2045-05-01      | Floating      | 2.53%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6765000 | PA      | $7394835.03   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                               | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9738298.57   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                               | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2405502.65   | 0.01%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                                | CUSIP: 46247SBL7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1287182.61   | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                 | CUSIP: 74442PSJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     460000 | PA      | $472230.71    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  105585000 | PA      | $112234152.02 | 0.33%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                               | CUSIP: 52474GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9488000 | PA      | $9523167.27   | 0.03%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032356.90   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     325000 | PA      | $334983.90    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | WESTMORELAND CNTY-A                                 | CUSIP: 960895XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1751636.94   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND Water Revenue                                                | BISMARCK WTR                                        | CUSIP: 091695CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $520026.68    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPTRN                                   | CUSIP: 574203PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2606098.66   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8737769.70   | 0.03%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-UNREF-A                                 | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4748747.53   | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                   | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4903769.70   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3376181.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   24895000 | PA      | $25112719.22  | 0.07%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10530000 | PA      | $10681471.94  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-A                                 | CUSIP: 018411TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100326.50    | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                    | CUSIP: 20772KF20<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   11885000 | PA      | $13917968.47  | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3676408.39   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                                      | CUSIP: 736742ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11435000 | PA      | $11477434.14  | 0.03%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CO EDUCTNL                                 | CUSIP: 13552EAC8<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1145748.55   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $609183.72    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBN2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2129786.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1778804.51   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4185697.35   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                  | CUSIP: 9769046L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7513327.68   | 0.02%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9226                                 | CUSIP: 60700HL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25840000 | PA      | $25840000.00  | 0.08%             | 2028-01-08      | Variable      | 2.51%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYH1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     250000 | PA      | $265525.48    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                       | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2321042.11   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $813236.52    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -G                                    | CUSIP: 4624672F7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    9190000 | PA      | $9681255.13   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $652802.34    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO ISD                                         | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3445780.50   | 0.01%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1251128.45   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6920000 | PA      | $7387043.26   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2083721.48   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6637586.89   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $595915.89    | 0.00%             | 2027-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                 | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14620000 | PA      | $14830662.50  | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   12473000 | PA      | $12491445.07  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                                 | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6940000 | PA      | $7765907.19   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                               | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3111562.67   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID-A                                    | CUSIP: 730146DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9232435.94   | 0.03%             | 2026-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551218.25    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                               | CUSIP: 592090JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $868411.49    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1610535.23   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1603010.72   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                               | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $558719.20    | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                               | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1552718.84   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKA0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     650000 | PA      | $655920.01    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18480000 | PA      | $20591763.19  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                                  | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $540307.64    | 0.00%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP-REF                                 | CUSIP: 283590GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3803015.41   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081015.50   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $440991.25    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                               | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $149549.97    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1313811.90   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $35015169.00  | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPX5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3290684.67   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $541093.80    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                | CUSIP: 74265LW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $491903.83    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1271662.92   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG MTGE FIN AGY                                 | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1970720.74   | 0.01%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                                | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $984012.71    | 0.00%             | 2030-06-01      | Fixed         | 3.90%                 | 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        |    4535000 | PA      | $4730736.50   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5580507.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-NTS-A                                    | CUSIP: 1333037C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1823023.13   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1668865.42   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275094.74    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                | CUSIP: 190813TC9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2479023.95   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $935072.70    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051930.20   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2213695.58   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1924320.38   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $595681.53    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $587690.67    | 0.00%             | 2028-12-01      | 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        |   56415000 | PA      | $57437149.54  | 0.17%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDY0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2521677.16   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                 | CUSIP: 575579T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $3196711.17   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                  | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018464.00   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45203H5R9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1542423.30   | 0.00%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4R7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     765000 | PA      | $809484.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                  | CUSIP: 23825EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1148427.33   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $188260.72    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BU7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $2978552.07   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUN3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     650000 | PA      | $722336.10    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QBW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     400000 | PA      | $401101.72    | 0.00%             | 2027-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KF5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     800000 | PA      | $840490.56    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX-A                                    | CUSIP: 89453PH51<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   15760000 | PA      | $16902951.45  | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3430804.54   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15375000 | PA      | $17634960.49  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $653711.16    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BH5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     800000 | PA      | $855623.44    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS B-REF                                         | CUSIP: 882724Q34<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3640868.35   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAP5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5470000 | PA      | $6045942.32   | 0.02%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9015000 | PA      | $9247554.55   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1186101.58   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                       | CUSIP: 414005W79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1357443.75   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606X9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1084268.22   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                               | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  101800000 | PA      | $102384199.66 | 0.30%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1120                                  | CUSIP: 88035FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9300000 | PA      | $9300000.00   | 0.03%             | 2026-10-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $363552.12    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252082.05    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                     | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10001188.00  | 0.03%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $573044.34    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XH1<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   15750000 | PA      | $16524284.18  | 0.05%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                               | CUSIP: 71783DBQ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2207342.97   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VEE5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     895000 | PA      | $1010865.18   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Public Building Commission                                       | SEDGWICK BLDG COMM-2                                | CUSIP: 81533PLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1280234.88   | 0.00%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     505000 | PA      | $561065.05    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-REF                                      | CUSIP: 1333036R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2997363.19   | 0.01%             | 2031-02-15      | 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        |    1890000 | PA      | $1925368.70   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                               | CUSIP: 682440CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $875143.84    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vineland NJ                                                              | VINELAND                                            | CUSIP: 9273964D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $588948.11    | 0.00%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN HSG-J                                     | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1045416.55   | 0.00%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $766798.58    | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040317.00   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                               | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5019673.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                    | CUSIP: 251129Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4201324.36   | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     425000 | PA      | $434572.57    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HOUSING AUTH                                | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3085864.28   | 0.01%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1185713.55   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sweetwater WY                                                          | SWEETWATER PCR                                      | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34000000 | PA      | $33751470.20  | 0.10%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5013304.28   | 0.01%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                      | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11526585.00  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29140000 | PA      | $29013095.30  | 0.09%             | 2047-11-15      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDS3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     750000 | PA      | $801709.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3709253.23   | 0.01%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4072284.67   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                                  | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4564628.88   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                 | CUSIP: 167501VR3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      95000 | PA      | $92404.54     | 0.00%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2206039.84   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   11795000 | PA      | $12649145.54  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2346061.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKD4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $410434.56    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                                   | CUSIP: 59164FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1508964.88   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                     | CUSIP: 574296DX4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002149.80   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                                          | CUSIP: 652307PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $278387.66    | 0.00%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                   | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2165522.60   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   45000000 | PA      | $47163559.50  | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $576213.97    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                         | CUSIP: 881405NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $418279.89    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CX0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $463162.61    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBK0<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1242550.08   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                                | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   30785000 | PA      | $30975725.39  | 0.09%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008088.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                | CUSIP: 7976467P5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3730301.44   | 0.01%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $577798.49    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8735000 | PA      | $8790393.88   | 0.03%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CNTY NC                                     | CUSIP: 346623DJ7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2535542.49   | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                                     | CUSIP: 8500005N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3564947.01   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAF6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   15440000 | PA      | $17037084.26  | 0.05%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $354076.49    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $4070815.20   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAE3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1615119.15   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9177468.90   | 0.03%             | 2052-10-01      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                    | CUSIP: 609010DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1244060.38   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     845000 | PA      | $929695.79    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19785061.00  | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                     | CUSIP: 6473104C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10878018.00  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   18975000 | PA      | $19531760.66  | 0.06%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KB99<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9674031.60   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                     | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $36291363.50  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220097.37    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDJ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     750000 | PA      | $805778.48    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LE0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     970000 | PA      | $975228.59    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                               | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   16365000 | PA      | $16324391.89  | 0.05%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                | CUSIP: 64971PHC2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4988681.00   | 0.01%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                               | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19345000 | PA      | $21310664.80  | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                                 | CUSIP: 958366L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1341721.10   | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richland WA Waterworks Utility Revenue                                   | RICHLAND WTRWKS UTIL                                | CUSIP: 764279BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1306912.30   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $246032.33    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4910297.35   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UF37<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3751969.43   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1563853.45   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $696164.52    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532354.00    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                               | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1194547.64   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                               | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4317033.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                               | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   23145000 | PA      | $23363410.11  | 0.07%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGH1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1271964.24   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     415000 | PA      | $427384.18    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-BAM                                   | CUSIP: 64578ELD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5263971.68   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1244100.40   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-C-UNREFUNDED                                    | CUSIP: 64966QSW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5010.77      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   40405000 | PA      | $42761266.06  | 0.13%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $870769.92    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                 | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5802088.01   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FS3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5263763.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1917066.92   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1376185.39   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1901735.04   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712D6L5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     850000 | PA      | $890708.20    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $819866.25    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1361622.21   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $511608.10    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $752143.07    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLES CMNTY DEV                                | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1917386.69   | 0.01%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71781XFU2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     550000 | PA      | $546021.91    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON OH INCOME TAX                                 | CUSIP: 010056KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030952.30   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7645698.68   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26804540.00  | 0.08%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRN FACS CORP-D                                | CUSIP: 64985HUS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6751989.23   | 0.02%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2892574.26   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAF5<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1314039.21   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125167.93    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                          | VIRGINIA PORT AUTH                                  | CUSIP: 928077KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1156922.40   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thousand Islands Central School District                                         | THOUSAND CSD-BANS                                   | CUSIP: 885465HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3458020.44   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1773813.53   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                   | CUSIP: 960242DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $900277.65    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2676442.94   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                     | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $134598.16    | 0.00%             | 2026-06-01      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1476944.64   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FINANCE -D-2                                 | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2648477.65   | 0.01%             | 2064-11-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | SPARKS-REV                                          | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1090575.71   | 0.00%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     260000 | PA      | $275772.69    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2348591.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                               | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2557937.55   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                               | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $3082012.88   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                    | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $3281276.16   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3398696.15   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                     | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1340683.90   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                      | CUSIP: 346425LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2525240.60   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RN4<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1125008.90   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $782406.52    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                                 | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3305612.97   | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155P4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     345000 | PA      | $361746.02    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $445303.23    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $828435.76    | 0.00%             | 2027-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                                 | CUSIP: 660631YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6665000 | PA      | $6681993.75   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1007297.56   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sinton Independent School District                                               | SINTON ISD                                          | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2015635.40   | 0.01%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KH1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093640.10   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFV9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     150000 | PA      | $151711.49    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                               | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115073.14    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                               | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16974805.50  | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV-A                               | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $678982.70    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                                   | CUSIP: 04780MQ93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2149727.83   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101000.99    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                                | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $790351.50    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3817946.14   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1655168.13   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   10795000 | PA      | $11761424.53  | 0.03%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $559228.47    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University                                                | NC CENT UNIV-REF                                    | CUSIP: 65819PCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2127360.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | 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        |   30770000 | PA      | $30770000.00  | 0.09%             | 2041-07-01      | Floating      | 2.82%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV-GA PWR                                | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1271256.16   | 0.00%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081139.10   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $286147.94    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $518034.43    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9590000 | PA      | $9924354.39   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1247900.04   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3897493.21   | 0.01%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     710000 | PA      | $755442.20    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10063.77     | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                | CUSIP: 45204EHS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1250492.57   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2252976.28   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAG1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $3072733.31   | 0.01%             | 2030-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $325195.68    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                               | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2160248.41   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $164231.10    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                                  | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $256966.25    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113196.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKF8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     745000 | PA      | $824369.77    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1312457.32   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4095363.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                                   | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $581163.54    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4386465.32   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $598834.79    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                               | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10671049.20  | 0.03%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7320000 | PA      | $7828748.78   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                         | CUSIP: 86771UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $442336.66    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1095789.78   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $840450.98    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1327668.78   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008EVH6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2339619.91   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                     | CUSIP: 40727RCQ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     720000 | PA      | $753069.46    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17080917.00  | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452151YC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     240000 | PA      | $253107.31    | 0.00%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                               | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     635000 | PA      | $637084.64    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-CTFS OBLIG                                   | CUSIP: 516824NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1321791.72   | 0.00%             | 2030-02-15      | 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        |    7700000 | PA      | $7843372.46   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-A                                | CUSIP: 717868JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8235216.75   | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                    | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   76125000 | PA      | $80757929.44  | 0.24%             | 2054-10-01      | Variable      | 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        |    1230000 | PA      | $1309209.79   | 0.00%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1459856.61   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Higher Education                                                        | COLORADO ST -COPS                                   | CUSIP: 196737AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1503104.61   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAN0<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $6071790.94   | 0.02%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254346A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $688282.81    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-4                                        | CUSIP: 64966SDT0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5413806.50   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXW7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2006076.18   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-B-2                                     | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5100000.00   | 0.02%             | 2065-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   57750000 | PA      | $62036343.60  | 0.18%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $991707.16    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15245000 | PA      | $15289580.95  | 0.05%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $309258.24    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1262977.38   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1327333.33   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1019969.51   | 0.00%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3363814.93   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081684.30   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2309317.67   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                  | CUSIP: 16753QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4160384.80   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     500000 | PA      | $550199.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDJ1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1252582.51   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2569475.67   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                                 | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    7690000 | PA      | $7745520.26   | 0.02%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $929636.89    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     930000 | PA      | $948079.29    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Plainfield NJ                                                            | PLAINFIELD-BANS                                     | CUSIP: 726345MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8890000 | PA      | $8958348.10   | 0.03%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                               | CUSIP: 544525W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1333223.88   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                               | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $104159.50    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                               | CUSIP: 93976ABR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $352411.26    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2377834.88   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                               | CUSIP: 25483VVJ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     600000 | PA      | $604599.66    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1506718.20   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                      | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2683327.21   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJV6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051735.40   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPR8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1548913.37   | 0.00%             | 2031-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2832139.24   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                   | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1231662.41   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $822786.90    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5191464.50   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                                 | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2190653.80   | 0.01%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     215000 | PA      | $228760.67    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                                       | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8580000 | PA      | $8559637.94   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD12                               | CUSIP: 013595YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013262.50   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2995753.65   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6735000 | PA      | $6869114.73   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $300961.51    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-233                                  | CUSIP: 64988YJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $3738681.54   | 0.01%             | 2029-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                 | CUSIP: 542433QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3304366.94   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  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        |   16890000 | PA      | $18059135.93  | 0.05%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   13695000 | PA      | $15608492.79  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fair Oaks Ranch TX                                                       | FAIR OAKS RANCH TX                                  | CUSIP: 303343BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $514083.52    | 0.00%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                      | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $947203.34    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-B-REF                                 | CUSIP: 253363YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3001676.10   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3224164.20   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-A                               | CUSIP: 97689QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4270000 | PA      | $4787121.34   | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT-REF                                      | CUSIP: 8254345E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5526953.33   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                 | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     720000 | PA      | $729980.06    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                               | CUSIP: 64985TDV0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7636804.64   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                     | CUSIP: 20775DJD5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1084411.55   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                  | CUSIP: 46263RRT4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1224180.65   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1589600.09   | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712D6J0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     685000 | PA      | $685636.02    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                                    | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $724198.75    | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11390690.00  | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Antonio Independent School District/TX                                 | SOUTH SAN ANTONIO-CAB                               | CUSIP: 839856U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $904908.60    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QJM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1124503.41   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6090000 | PA      | $6618869.61   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $711551.92    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990BGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300105.57    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                 | CUSIP: 678739XJ7<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $14051540.20  | 0.04%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                     | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15931459.50  | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2224336.39   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   10260000 | PA      | $10525392.34  | 0.03%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Middle Country Central School District At Centereach                             | MIDDLE COUNTRY SD                                   | CUSIP: 595685PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3251103.05   | 0.01%             | 2030-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                                  | CUSIP: 935007XM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3448110.14   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4388818.59   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     185000 | PA      | $186628.76    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cuba-Rushford Central School District                                            | CUBA ETC SD                                         | CUSIP: 229570DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $448786.53    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1299                                  | CUSIP: 88035RGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4030000.00   | 0.01%             | 2031-08-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                               | CUSIP: 19648FSQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     495000 | PA      | $495892.39    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                               | CUSIP: 010056LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $628092.05    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $262646.52    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-1                                | CUSIP: 64972EJ26<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $938975.79    | 0.00%             | 2031-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                    | CUSIP: 42934ABF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $249775.25    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1589961.00   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                   | CUSIP: 80585TCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4907018.74   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64990AXH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $3155469.14   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   44950000 | PA      | $46668717.19  | 0.14%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                         | CUSIP: 283734B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4975000 | PA      | $5001487.90   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                               | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $340181.12    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1593792.74   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1620363.44   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE HSG-B                                    | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $935792.23    | 0.00%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P35<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     680000 | PA      | $736056.89    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   60000000 | PA      | $67237692.00  | 0.20%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                               | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300601.12   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                | CUSIP: 74381MCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4910000 | PA      | $5293259.38   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                                      | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     705000 | PA      | $707635.57    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                                | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1376153.66   | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Central School District                                                 | FRONTIER CSD-A-BANS                                 | CUSIP: 35907FFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $8855393.36   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2550794.28   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH                                 | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1091810.55   | 0.00%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGE8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1950713.92   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103LA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1453492.27   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.00%             | 2026-02-01      | 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        |    2250000 | PA      | $2268902.70   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-A                                      | CUSIP: 452227NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1394251.66   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2825596.44   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN-BANS                                     | CUSIP: 443852WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2340016.25   | 0.01%             | 2026-06-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                               | CUSIP: 60416TH92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3044301.83   | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1792968.25   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A-                               | CUSIP: 14054WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $614703.19    | 0.00%             | 2033-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-B                                 | CUSIP: 76221XAB6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1605669.77   | 0.00%             | 2029-04-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3675465.80   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2797311.37   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                | CUSIP: 7962534B5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000000.00   | 0.01%             | 2028-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                         | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     260000 | PA      | $263899.32    | 0.00%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA TAX ALLOC-D                                 | CUSIP: 047849GD0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1382154.84   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073626.80   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Janesville School District                                                       | JANESVILLE SD-B                                     | CUSIP: 470878NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $449364.96    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                               | CUSIP: 65830RBJ7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3275852.51   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28125000 | PA      | $28308808.13  | 0.08%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FPJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2161339.40   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1154196.71   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                | CUSIP: 96009AES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $575661.93    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1515725.48   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                   | CUSIP: 982354FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $560908.22    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2441376.77   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                                       | CUSIP: 34073TMR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1768431.35   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP                                    | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4408589.24   | 0.01%             | 2046-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Northern York County School District                                             | NTHRN YORK CO SD-B                                  | CUSIP: 666095RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $965300.44    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Oregon WI                                                             | OREGON VLG-B                                        | CUSIP: 686084KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195662.42    | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                               | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   14350000 | PA      | $14354259.08  | 0.04%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2745662.25   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551802.25    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                  | CUSIP: 65000BP77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1331483.23   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $826722.08    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2436567.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $518055.20    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2858859.60   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    4775000 | PA      | $5067414.79   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CO HSG                                     | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $918767.42    | 0.00%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957T5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2472586.71   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTH8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1407739.64   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                               | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $311917.41    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM                                   | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1503684.95   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2310478.32   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $643323.58    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN COR                               | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4013306.91   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454X9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3675620.38   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10068724.80  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                                   | CUSIP: 64987J8A2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   12840000 | PA      | $12926738.05  | 0.04%             | 2056-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2530387.50   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A-REV                               | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7639389.75   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-A                                         | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   22200000 | PA      | $22200000.00  | 0.07%             | 2047-10-01      | Variable      | 2.73%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26335000 | PA      | $27442694.87  | 0.08%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4086018.70   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-A                                   | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4104535.77   | 0.01%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AU                               | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8565982.02   | 0.03%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2333516.06   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | 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        |    2000000 | PA      | $2014909.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2731595.41   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5490484.24   | 0.02%             | 2059-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEG7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1347257.77   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                    | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3056053.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDK8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1736310.72   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $474829.34    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | 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        |    5205000 | PA      | $5475643.34   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                               | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21933528.00  | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                                | CUSIP: 1675933T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1263774.94   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                               | CUSIP: 040583BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9490000 | PA      | $10251526.95  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-B-VAR                                  | CUSIP: 19648A6L4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.03%             | 2045-12-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                   | CUSIP: 941660CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $507673.17    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG AUTH                                   | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3823651.58   | 0.01%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                  | CUSIP: 60412AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22710000 | PA      | $24821107.97  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14705000 | PA      | $16223551.53  | 0.05%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74443DES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1062688.18   | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1467123.90   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DU1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $760452.56    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                               | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2719632.00   | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   63890000 | PA      | $65047584.58  | 0.19%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                       | CUSIP: 167486XD6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     515000 | PA      | $515568.20    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10715617.00  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $19015172.80  | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                                   | CUSIP: 407288H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122155.30   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $563456.69    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1730525.55   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                                 | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007790.10   | 0.00%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                | CUSIP: 249183XZ2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1371077.74   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6840000 | PA      | $7146497.66   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV-D                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   13355000 | PA      | $14200175.18  | 0.04%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $330953.58    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                  | CUSIP: 59447TPL1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1851989.31   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -B -REF                               | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     830000 | PA      | $865343.64    | 0.00%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEP SCH-B                               | CUSIP: 346843PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4545370.49   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2969419.34   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2819588.20   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YJ0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     360000 | PA      | $385159.97    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $601489.49    | 0.00%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                  | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6455470.38   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C                                   | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3103562.52   | 0.01%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   36465000 | PA      | $42148052.02  | 0.12%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO VA-B-REF                               | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9969119.00   | 0.03%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Community Roots Housing Foundation                                               | CMNTY ROOTS HSG                                     | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7217496.75   | 0.02%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                               | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1931287.30   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $783074.60    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $782521.03    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                 | CUSIP: 153476JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3337855.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis Park MN                                                         | SAINT LOUIS PARK-A                                  | CUSIP: 791740F57<br>LEI: 549300F6X6Q4H3ALF786 | Long             | DBT              | MUN               | US        |     725000 | PA      | $713425.16    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                               | CUSIP: 688031DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $617175.72    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                                       | CUSIP: 302708AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1398268.30   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                     | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   21485000 | PA      | $25021615.77  | 0.07%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                               | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  103075000 | PA      | $102211891.18 | 0.30%             | 2047-11-15      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061616.80   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAQ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3985000 | PA      | $4058536.00   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $76022.20     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-B                                | CUSIP: 438687WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065364.40   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Country Central School District at Brookhaven                              | S COUNTRY CSD-TANS                                  | CUSIP: 837489MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10350000 | PA      | $10407816.14  | 0.03%             | 2026-05-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                   | CUSIP: 960242DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $905263.16    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                                   | CUSIP: 45204FR98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13005000 | PA      | $14774478.51  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1728517.58   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $557977.40    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                                  | CUSIP: 443114WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $730603.06    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                               | CUSIP: 59333ND75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3827146.46   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6870000 | PA      | $6924415.21   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1374142.26   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                  | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   30123775 | PA      | $30290636.61  | 0.09%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $270324.65    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2635505.61   | 0.01%             | 2040-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                      | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2844427.53   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-028                                   | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3860000.00   | 0.01%             | 2045-01-01      | Variable      | 2.63%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $539269.05    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $545911.60    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                               | CUSIP: 882667AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15565000 | PA      | $16813699.01  | 0.05%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $716676.60    | 0.00%             | 2032-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   20125000 | PA      | $20286760.73  | 0.06%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066SH4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4038421.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                               | CUSIP: 57582RY67<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   26180000 | PA      | $28806532.06  | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BSB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $249117.88    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1145396.70   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 9142333S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1356124.88   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $574713.20    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                  | CUSIP: 63166LDD0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3008281.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTR-DBE8183                               | CUSIP: 25156SKE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2054-01-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $415109.68    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $193680.59    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY DEV AUTH                                | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1481463.87   | 0.00%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    9420000 | PA      | $9641741.15   | 0.03%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     820000 | PA      | $820250.43    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                               | CUSIP: 790229SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2609011.84   | 0.01%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $443058.72    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   23960000 | PA      | $23960258.77  | 0.07%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BCH HLTH-EXTRA-B                               | CUSIP: 696507RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100160.60   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $102577.50    | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                               | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   29080000 | PA      | $28461671.96  | 0.08%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175XY9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1812851.84   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1692080.54   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN AUTH                               | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     215000 | PA      | $215000.00    | 0.00%             | 2045-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10825000 | PA      | $10919670.04  | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                    | CUSIP: 54811BS93<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8654134.50   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1839190.92   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                               | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $941539.60    | 0.00%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                               | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4833818.50   | 0.01%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                 | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1056098.40   | 0.00%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | NORTHGLENN URBAN RNWL                               | CUSIP: 66644KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $149383.94    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8184                                | CUSIP: 25156SKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2055-05-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $563874.27    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                               | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1159359.16   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3437711.41   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2874482.05   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                         | CUSIP: 167736P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1870475.94   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                               | CUSIP: 650035U63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1123033.41   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                                  | CUSIP: 31200CCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $414149.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                               | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5874678.97   | 0.02%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                 | CUSIP: 88786PDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1206271.23   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-E-REF                               | CUSIP: 167615XM0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1530150.30   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45203HRN4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1542022.48   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1043931.14   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HK4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4057939.22   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $702905.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UNFSD-RANS                                | CUSIP: 424092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9570000 | PA      | $9626076.37   | 0.03%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2073057.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                                 | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     600000 | PA      | $607593.78    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-C-REF                                 | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5252088.10   | 0.02%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041868.20   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $443116.15    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $671335.90    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN                                    | CUSIP: 8586204D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $951484.28    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $458464.16    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     730000 | PA      | $826389.42    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     250000 | PA      | $253111.25    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                | CUSIP: 49476YAF4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152437.47    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MYQ6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1760609.04   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-T                                   | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3598658.64   | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                | CUSIP: 199546DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $711984.33    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                               | CUSIP: 9142333T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1424989.60   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1386487.61   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204FVX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     200000 | PA      | $210037.34    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                 | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1201061.52   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6252454.95   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $436763.10    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                                   | CUSIP: 59164FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1610053.87   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236U8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   13550000 | PA      | $14121158.25  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74447GAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3047911.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                                | CUSIP: 594615NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $14934123.10  | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                                 | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29905000 | PA      | $32000272.89  | 0.09%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                    | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1975097.85   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-B                                   | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     750000 | PA      | $756798.60    | 0.00%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| County of Parker TX                                                              | PARKER CO                                           | CUSIP: 701060HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1235547.56   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   15205000 | PA      | $15776858.53  | 0.05%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $432571.12    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   93315000 | PA      | $95327309.98  | 0.28%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2821431.75   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4B2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     175000 | PA      | $181576.43    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $249847.52    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                               | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3765579.35   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                                | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     600000 | PA      | $602264.94    | 0.00%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                  | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4138812.25   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4359259.73   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGJ9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2101887.93   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE                                            | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $818132.16    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4733179.18   | 0.01%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                  | CUSIP: 292723CS0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2283380.82   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6241902.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                 | CUSIP: 800766NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1650156.13   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $1000710.50   | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                 | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     940000 | PA      | $945270.20    | 0.00%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REF-2ND                                 | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10880000 | PA      | $11717979.78  | 0.03%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R55<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     105000 | PA      | $105166.64    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $434026.69    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $869042.48    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                               | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019798.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                  | CUSIP: 7962536G2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1791026.12   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2874258.61   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4567416.48   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                                | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2517582.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303179.43    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBP9<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3369075.90   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1819290.01   | 0.01%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                                  | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   10200000 | PA      | $11292731.10  | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDG-PROJ                                 | CUSIP: 49151FTF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1473923.45   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   13045000 | PA      | $13880386.15  | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-D                                     | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2199138.89   | 0.01%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH-BANS-A                                   | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31658592.00  | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                               | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4783920.18   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corp                                     | KERRVILLE HLTH FACS                                 | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2556660.09   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2915146.80   | 0.01%             | 2028-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Monongalia WV                                                          | MONONGALIA CO COMM-A                                | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $835027.22    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $669856.20    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                   | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5853612.37   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                               | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15980000 | PA      | $16142599.70  | 0.05%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B2                                | CUSIP: 89602RPH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   21835000 | PA      | $21835000.00  | 0.06%             | 2032-01-01      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $335778.24    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1769695.36   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5510000 | PA      | $4982409.24   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $675938.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $176638.77    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   10160000 | PA      | $10876183.48  | 0.03%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TCN5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1066705.22   | 0.00%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 19 Mascoutah                   | ST CLAIR SD #19-B-REF                               | CUSIP: 788631CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $701390.20    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4066685.99   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                  | CUSIP: 362762LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1461274.58   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                           | CUSIP: 442332CT7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1376562.63   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-UNREF                                 | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2398125.89   | 0.01%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                  | CUSIP: 59447UAL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     800000 | PA      | $911089.84    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A                                    | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1773753.48   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                                | CUSIP: 165579FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1021474.71   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $207348.92    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-2-REMK                                | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3530215.33   | 0.01%             | 2032-11-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL ST HSG DEV AUTH                                  | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2045000.00   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $408882.16    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5725659.50   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                  | CUSIP: 42766MEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3859457.13   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                                 | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1154595.77   | 0.00%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                               | CUSIP: 837152TL1<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   10065000 | PA      | $10069749.67  | 0.03%             | 2026-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DJ23<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     715000 | PA      | $744126.38    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1992915.39   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                   | CUSIP: 57584YJL4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054781.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                 | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2379850.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   17200000 | PA      | $18918923.28  | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1381125.88   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                                 | CUSIP: 182846CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036411.00   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6698792.94   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2867371.83   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | 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        |   13340000 | PA      | $13595695.78  | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                     | CUSIP: 65000BRB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1187079.95   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                   | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250801.75   | 0.00%             | 2026-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGK2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1145525.15   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                               | CUSIP: 64985SMF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2697294.52   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CE6<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1092658.79   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BM4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     800000 | PA      | $863508.08    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CO CAP -RE                               | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3376357.05   | 0.01%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                               | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16030000 | PA      | $16446879.39  | 0.05%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $807312.38    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                  | CUSIP: 838536KC3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1095932.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON-A-REF                                 | CUSIP: 97689QMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1209559.86   | 0.00%             | 2027-03-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                                   | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $2068413.16   | 0.01%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                               | CUSIP: 975706HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $82209.10     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                  | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14320000 | PA      | $16256267.34  | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                                   | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $6006430.87   | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   12220000 | PA      | $13321771.09  | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2985305.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6775991.49   | 0.02%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZR6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2942908.07   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                         | CUSIP: 505786KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2969865.60   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV-A                                 | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4103610.75   | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     875000 | PA      | $906620.23    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                                   | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3619000 | PA      | $2186077.58   | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                 | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11390000 | PA      | $11476893.17  | 0.03%             | 2055-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QU35<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1108572.39   | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                               | CUSIP: 646136W98<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     390000 | PA      | $390320.58    | 0.00%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                               | CUSIP: 45204FNW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1785268.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                      | FRANKLIN PARK-A-REF                                 | CUSIP: 354496KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1015462.03   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                  | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13835000 | PA      | $13837266.17  | 0.04%             | 2037-04-01      | Variable      | 2.65%                 | 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        |    6643526 | PA      | $6515225.96   | 0.02%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     335000 | PA      | $341510.49    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $735592.86    | 0.00%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FB5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     810000 | PA      | $818820.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2420309.66   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                                 | CUSIP: 312810EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102761.38    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $325475.01    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PJB2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1910991.96   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                                  | JACKSON CNTY CSD                                    | CUSIP: 467574NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1040699.31   | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAG7<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5541540.35   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | 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        |   17775000 | PA      | $17797988.41  | 0.05%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-GANS                                | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2928625.00   | 0.01%             | 2026-12-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-2                                 | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3039711.90   | 0.01%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                              | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24829.83     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFK9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2149990.48   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2894147.03   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME CORP-B-REF                               | CUSIP: 60535QYB0<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     755000 | PA      | $805735.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wamego KS                                                                | WAMEGO-REF                                          | CUSIP: 933623BW9<br>LEI: 5493002O12V62C279A39 | Long             | DBT              | MUN               | US        |   14720000 | PA      | $14845747.07  | 0.04%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                 | CUSIP: 720175ZN1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4278059.14   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $566950.06    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1766098.49   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2219293.94   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                               | CUSIP: 52474GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19938494.00  | 0.06%             | 2043-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                | CUSIP: 249183XX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1436987.39   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLX5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2485854.54   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                               | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   38175000 | PA      | $38770678.88  | 0.11%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheektowaga-Maryvale Union Free School District                                  | CHEEKTOWAGA ETC SD                                  | CUSIP: 162866HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $581048.43    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204EEA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     680000 | PA      | $687927.78    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                 | CUSIP: 46247CBU2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      90000 | PA      | $89836.82     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11595000 | PA      | $12493198.56  | 0.04%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $411951.72    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1A                               | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2175805.77   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-F                                  | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1606638.38   | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1221999.74   | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     410000 | PA      | $411551.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                | CUSIP: 71783MAL9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1315966.60   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                                    | CUSIP: 658909UW4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1285182.77   | 0.00%             | 2030-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3784650.45   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6566019.24   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $840526.54    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FF91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7755000 | PA      | $7843579.94   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CO IMPT-A                                   | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $293715.27    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Middle NJ                                                            | MIDDLE TWP-BANS                                     | CUSIP: 596010JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3666606.33   | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JED4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1385865.05   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $701575.16    | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1665099.58   | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10299318.00  | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                               | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6688820.24   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $539376.50    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13720000 | PA      | $14051628.86  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254346B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $663117.54    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                  | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3688536.63   | 0.01%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1160306.53   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $749915.18    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REMK                                  | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3693961.01   | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-H-HA                                       | CUSIP: 64966QDT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $4045621.48   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AST5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     350000 | PA      | $357460.46    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $581293.49    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                               | CUSIP: 735240Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3268028.27   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4055101.21   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-A-REV                               | CUSIP: 387883ZV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2418171.36   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano IL Special Service Area No 3 & No 4                                | PLANO SVC AREA #3&#4                                | CUSIP: 72714UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3555047.64   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    3981000 | PA      | $4243972.52   | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY-C                                   | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533013.15    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KU2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091363.90   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                               | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505747.20    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS SWR DIST-A                                 | CUSIP: 592481RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4497502.73   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                                   | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    7560000 | PA      | $8363403.47   | 0.02%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                 | CUSIP: 09182TDZ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7785000 | PA      | $8358701.56   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071664.40   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                               | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5537812.56   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMY2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     215000 | PA      | $224569.24    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     820000 | PA      | $856092.14    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     550000 | PA      | $564138.08    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1244816.52   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                               | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5053747.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $935731.17    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                               | CUSIP: 34061WBJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1388157.25   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $736672.88    | 0.00%             | 2027-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                               | CUSIP: 74442CBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3880000 | PA      | $3907753.25   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $270599.85    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8970000 | PA      | $8978141.17   | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-3                                 | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1679320.33   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                               | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     730000 | PA      | $754699.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT CHRT SCH FIN AUTH                                | CUSIP: 91754TL84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $930788.92    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000BKX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     755000 | PA      | $778466.76    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                 | CUSIP: 26118TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $713174.96    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAC7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052701.40   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                               | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2611167.92   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1146561.79   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UN FSD-A                                  | CUSIP: 424092HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22660400 | PA      | $22805243.01  | 0.07%             | 2026-07-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFP8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2472663.15   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $5725886.01   | 0.02%             | 2030-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151P78<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1064527.62   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2714980.44   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $463438.70    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Shore Union Free School District                                             | BAY SHORE UN FSD-TANS                               | CUSIP: 072581LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8284480.88   | 0.02%             | 2026-06-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-D-REF                                  | CUSIP: 940859CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1858920.36   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | UNIV OF LOUISVILLE KY                               | CUSIP: 914391S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1306619.28   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBL6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   10840000 | PA      | $10845423.25  | 0.03%             | 2046-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                     | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $615390.18    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECON-B-3                               | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5875000 | PA      | $5890538.79   | 0.02%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3495000 | PA      | $3505115.58   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6305000 | PA      | $6545328.32   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                | CUSIP: 96009AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $514007.06    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANGLEY SOUTH CDD FL SPL ASSMN                                                   | LANGLEY SOUTH CDD                                   | CUSIP: 515816AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $893996.31    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $549595.85    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4575150.81   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                       | CUSIP: 66433RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $232890.72    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                               | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1207395.98   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     780000 | PA      | $799858.88    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251154.98    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chenango Forks Central School District                                           | CHENANGO CSD-BANS                                   | CUSIP: 164087GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2367438.87   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495U85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     445000 | PA      | $445706.22    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1103238.20   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $1029565.14   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1684846.82   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                | CUSIP: 85732M7P6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     735000 | PA      | $743014.81    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                    | CUSIP: 108152MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2371386.36   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     575000 | PA      | $586037.99    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH -A-                               | CUSIP: 575579R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1142797.59   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                                | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13240000 | PA      | $13486105.12  | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   10555000 | PA      | $11599205.09  | 0.03%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1145172.60   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3663551.15   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $234561.54    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KV0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1167696.60   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                   | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $328836.04    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                               | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4170686.58   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1130439.87   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3949704.99   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                                | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5199211.93   | 0.02%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659RDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750846.00   | 0.01%             | 2030-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1389802.82   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-1-REF                                 | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   23155000 | PA      | $24900551.25  | 0.07%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3418298.93   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $2059501.97   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2279666.48   | 0.01%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5379040.76   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                   | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $232807.95    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     315000 | PA      | $330894.87    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1828                                  | CUSIP: 88035MNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.02%             | 2043-12-01      | Variable      | 2.33%                 | Yes           |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                               | CUSIP: 505493AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1185950.66   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH & EDU                                  | CUSIP: 499652AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7013157.90   | 0.02%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $596996.30    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                 | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7282556.25   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                      | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4014087.60   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                  | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1151692.87   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2493315.93   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                    | CUSIP: 20772KYE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    6305000 | PA      | $7203255.07   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-PREREF                                  | CUSIP: 59465HXH4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     645000 | PA      | $668670.47    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | HIALEAH-REF                                         | CUSIP: 428415AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1854457.75   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $421460.32    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $279087.82    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                                  | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     750000 | PA      | $773321.93    | 0.00%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712D6K7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3081061.50   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   43600000 | PA      | $47080832.16  | 0.14%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                    | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $689817.47    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-AG-CR                                | CUSIP: 167727ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6555000 | PA      | $6690826.16   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEJ2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13039328.40  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1598475.83   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDH7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     700000 | PA      | $748202.56    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                  | CUSIP: 7962536K3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3028930.55   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4224858.80   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                                 | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11350000 | PA      | $11350000.00  | 0.03%             | 2046-12-01      | Variable      | 2.46%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BAE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     550000 | PA      | $555680.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-2                               | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1560097.64   | 0.00%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                 | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5530000 | PA      | $5594402.93   | 0.02%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-B                                      | CUSIP: 64990CWX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1468068.62   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PJ30<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     460000 | PA      | $510123.58    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                               | CUSIP: 724791CF3<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     685000 | PA      | $731497.05    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1105975.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY-A                               | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1256759.87   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B-REF                               | CUSIP: 347658D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $8505079.40   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091325.60   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3131976.00   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                                    | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11790000 | PA      | $13078730.71  | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                                | CUSIP: 593211EP6<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1226557.83   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2515458.12   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                  | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     575000 | PA      | $582886.93    | 0.00%             | 2028-06-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $335802.85    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQK2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2845000 | PA      | $3072971.56   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                               | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $519516.03    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13867807.20  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                    | CUSIP: 546395M35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   11533000 | PA      | $11535078.25  | 0.03%             | 2029-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065969.70   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                               | CUSIP: 495206RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1029211.29   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unionville-Chadds Ford School District                                           | UNIONVILLE ETC SD-REF                               | CUSIP: 909124WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4457888.16   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                    | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4226472.18   | 0.01%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                               | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     350000 | PA      | $366141.65    | 0.00%             | 2027-11-01      | 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        |   32075000 | PA      | $33815469.69  | 0.10%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                 | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1149733.90   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                 | CUSIP: 39225PBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $547779.83    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1920818.79   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                                  | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2821097.85   | 0.01%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $1091935.06   | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532LY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2779945.85   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                  | CUSIP: 010684AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $146456.00    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                    | CUSIP: 810827ZY4<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1803289.39   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19496000 | PA      | $14907745.07  | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                               | CUSIP: 295435BE0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     520000 | PA      | $526079.68    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                | CUSIP: 362762PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $429334.56    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     350000 | PA      | $355257.70    | 0.00%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                   | CUSIP: 92812WZM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6503646.50   | 0.02%             | 2029-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $123824.90    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS-SUBSER A-4                                | CUSIP: 64971QZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15000000.00  | 0.04%             | 2039-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                               | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $298762.74    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKG7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6810489.98   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     930000 | PA      | $1015632.91   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20775DEQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1808093.53   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10720187.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL GEN AUT-A                               | CUSIP: 84129NNF2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   16185000 | PA      | $17486320.94  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV-C                                | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4406869.85   | 0.01%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   20360000 | PA      | $20391165.05  | 0.06%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $232507.35    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1333349.56   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1649574.18   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6321091.14   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                  | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017810.30   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                           | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $650136.88    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                  | CUSIP: 567410BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1051199.78   | 0.00%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2774973.87   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-A-2                                | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2164805.12   | 0.01%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637AMY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1209345.96   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1569550.08   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                                | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1238605.85   | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                               | CUSIP: 650010AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1201558.44   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $449469.68    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     910000 | PA      | $1039246.48   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                  | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220295.55    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                      | CUSIP: 5370967X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5004222.50   | 0.01%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                             | DOMINION WTR & SANTN                                | CUSIP: 25755AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1179403.64   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-PREREF                                | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4380000 | PA      | $4592182.09   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CEB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1831129.74   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                               | CUSIP: 120334HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $803111.54    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     535000 | PA      | $538154.04    | 0.00%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1667482.86   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                 | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   28470000 | PA      | $26494253.18  | 0.08%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2376176.42   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2904538.45   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538061.55    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $461154.79    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNM3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     750000 | PA      | $858098.78    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027670.40   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                                       | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11055000 | PA      | $12265068.14  | 0.04%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                                | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1871413.94   | 0.01%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                  | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4390000 | PA      | $4412633.96   | 0.01%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Longwood Central School District Suffolk County                                  | LONGWOOD CSD-TANS                                   | CUSIP: 543364JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9058393.80   | 0.03%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2305241.70   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2055428.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                               | CUSIP: 696550G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547629.05    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5605010.50   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $739222.78    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $234970.79    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3932483.80   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG CMNTY DEV                               | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1882808.04   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FJ76<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2019115.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                           | MAIN STREET ENERGY-D                                | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $37773774.50  | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AU7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1577737.90   | 0.00%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1267721.28   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $498753.36    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1853829.81   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1281392.16   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1364718.79   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CNTY-REF                                     | CUSIP: 684545ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4452402.05   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1273817.05   | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     320000 | PA      | $340744.58    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FRF3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310444.32    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $65337.55     | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-R                                   | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2645850.14   | 0.01%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHX6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     330000 | PA      | $342059.65    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                               | CUSIP: 84247PKX8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2188256.74   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                                 | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8360000 | PA      | $8741706.73   | 0.03%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                  | CUSIP: 57586VDW0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7342371.56   | 0.02%             | 2029-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155U3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1145801.40   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-A                                 | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24365000 | PA      | $24645453.33  | 0.07%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                 | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $743807.14    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                               | CUSIP: 770082CB9<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4490765.23   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     785000 | PA      | $809584.39    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                                 | CUSIP: 016066BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $893270.50    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                               | CUSIP: 19645UCU6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1675413.77   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-3                                 | CUSIP: 98322QW45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4496535.10   | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2255129.58   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAG3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1276783.36   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2248948.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6057547.38   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $460225.50    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5605284.97   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE SPEARS-8178                                | CUSIP: 25156SJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20325000 | PA      | $20325000.00  | 0.06%             | 2030-05-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF84<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     525000 | PA      | $550533.48    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board | CUSIP: 60389TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $35007028.00  | 0.10%             | 2026-02-25      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11490000 | PA      | $13100423.46  | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CO SD #320-REF                               | CUSIP: 720526XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1266243.80   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1257179.81   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1357161.36   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2556227.25   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -A -REF                               | CUSIP: 167615ZY2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    6810000 | PA      | $7014923.12   | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371516D6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1747969.74   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J-B                               | CUSIP: 625517KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5815000 | PA      | $5821315.09   | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System                       | CUSIP: 88271DCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  100901000 | PA      | $100900959.64 | 0.30%             | 2026-04-28      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                   | CUSIP: 397090HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1894165.43   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CD4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $454528.05    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $764603.91    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5912650.97   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DT                                 | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3005868.90   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4977671.21   | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                                 | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6275000 | PA      | $6306649.85   | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AGY-2                                    | CUSIP: 64469MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1640491.80   | 0.00%             | 2028-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HL2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1386402.32   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $473806.53    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bayport-Blue Point Union Free School District                                    | BAYPORT-BLUE POINT SD                               | CUSIP: 073059RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4679263.38   | 0.01%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                               | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1149905.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $524225.97    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLD                                  | CUSIP: 054071KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1021141.82   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   53470000 | PA      | $57699455.61  | 0.17%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5045048.82   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                    | CUSIP: 79625GBY8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1330000.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ST-A-REF                                         | CUSIP: 419800MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2043416.06   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                                       | CUSIP: 51778VAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $192722.95    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Arlington Heights IL                                                  | ARLINGTON HEIGHTS VLG                               | CUSIP: 041447C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $805098.85    | 0.00%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1228805.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5245575.00   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG FIN AGY-B2                                   | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     925000 | PA      | $932146.46    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST-A                                   | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    5595000 | PA      | $5696899.50   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1396709.16   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1                                     | CUSIP: 078043QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $518005.20    | 0.00%             | 2027-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $609174.56    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBH8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4730000 | PA      | $4830887.12   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHY1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     100000 | PA      | $108296.21    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                               | CUSIP: 451295XN4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1894734.88   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                               | CUSIP: 61945DAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015599.10   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $559781.35    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                                           | CUSIP: 4197223J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $279082.98    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016330.60   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535S7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10048542.00  | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D                               | CUSIP: 194742FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $8163610.44   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1461893.04   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                    | CUSIP: 609010DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2594048.51   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                                 | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10310000 | PA      | $11775802.60  | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121946.30   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1826822.87   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                        | CUSIP: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $707202.82    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $576996.06    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1750000.00   | 0.01%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-3-REF                                 | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17965000 | PA      | $20250573.77  | 0.06%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $661739.95    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                                   | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $866253.99    | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                   | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11360000 | PA      | $11495123.79  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                | CUSIP: 259230NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $813940.16    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                               | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $491773.44    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2756611.40   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBJ0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1298029.38   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $277032.96    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3300404.48   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $4135799.88   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11980000 | PA      | $12507339.23  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAC4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9925000 | PA      | $10099468.60  | 0.03%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7713432.89   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7390000 | PA      | $8466411.14   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | FORT COLLINS WTR DT                                 | CUSIP: 347163CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3683237.23   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11960000 | PA      | $13113384.13  | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                               | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1372330.03   | 0.00%             | 2027-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1412750.60   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                                | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4418288.91   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5022213.44   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                 | CUSIP: 659231BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1019319.57   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $341087.42    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $799887.71    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6810000 | PA      | $7689181.90   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $539765.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $602651.28    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                 | CUSIP: 59261A2Z9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3357308.40   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocky Point Union Free School District                                           | ROCKY POINT UNFSD-TAN                               | CUSIP: 774766MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1065266.50   | 0.00%             | 2026-06-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6541972.16   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DL3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     150000 | PA      | $158076.56    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TMB2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     600000 | PA      | $581465.64    | 0.00%             | 2027-10-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $358567.37    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $889474.21    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-5                                   | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4637405.83   | 0.01%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $527424.73    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B1-NA                               | CUSIP: 167505EQ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $12528647.40  | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -A -REF                               | CUSIP: 167615ZW6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2039692.16   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                      | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12702567.60  | 0.04%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEG4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1642194.23   | 0.00%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                               | CUSIP: 67766WF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9425000 | PA      | $9641109.60   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                     | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255096.93    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $617362.56    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     610000 | PA      | $624311.76    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC REV-A                                            | CUSIP: 25483VXZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1748502.53   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $477029.74    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                               | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   13415000 | PA      | $14714948.38  | 0.04%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFH6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2006092.28   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                 | CUSIP: 517845BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1513018.50   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $197665.46    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $11144713.21  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN                               | CUSIP: 196480HC4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5029853.15   | 0.01%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FD5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     750000 | PA      | $800404.95    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                                | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   27530000 | PA      | $27595193.79  | 0.08%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                                  | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   42780000 | PA      | $46599680.75  | 0.14%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HB79<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2891576.76   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1282320.04   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                                | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   17060000 | PA      | $18608529.38  | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3478864.10   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4672544.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $985900.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1673865.15   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUSINESS FIN CORP                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000362.10   | 0.00%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IND FIN AUTH-2023A                                  | CUSIP: 45505KCX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     670000 | PA      | $745091.39    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crossings At Fleming Island Community Development District                       | CROSSINGS FLEMING-A1                                | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2640760.58   | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $260263.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                                           | CUSIP: 539362HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048302.60   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3705778.03   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-MS0089                               | CUSIP: 88035TKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35442500 | PA      | $35442500.00  | 0.10%             | 2039-05-01      | Variable      | 2.58%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1310411.28   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   60965000 | PA      | $65323095.22  | 0.19%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                               | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   10850000 | PA      | $11592926.63  | 0.03%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                     | CUSIP: 664840AK1<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2738212.84   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                           | CUSIP: 677523JE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1733421.61   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BQ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014110.10   | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1993173.53   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $212510.02    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | EVANSVILLE REDEV-REF                                | CUSIP: 299398CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1684136.72   | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV37<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     650000 | PA      | $733725.01    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Osage School District No R-1                                                | FORT OSAGE SCH DT-A                                 | CUSIP: 348199AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19255000 | PA      | $19179091.01  | 0.06%             | 2027-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Chisago City MN                                                          | CHISAGO CITY-B-REF                                  | CUSIP: 170052SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $366384.64    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                              | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     773000 | PA      | $779249.01    | 0.00%             | 2030-12-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-B-REF                                | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3520673.71   | 0.01%             | 2039-03-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1925701.90   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-B                                | CUSIP: 45505TXV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2504762.65   | 0.01%             | 2052-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  124575000 | PA      | $125939955.82 | 0.37%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                               | CUSIP: 66353RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2903469.45   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                               | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1208109.73   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1302609.36   | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                               | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5288571 | PA      | $5523325.74   | 0.02%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2732674.66   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                           | CUSIP: 685814LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1071439.39   | 0.00%             | 2027-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                                | CUSIP: 65956NGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019779.40   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C                                | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   10625000 | PA      | $10615844.44  | 0.03%             | 2056-04-01      | Floating      | 2.73%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1214583.43   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STR HSG FIN                               | CUSIP: 86272DAP6<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   20760000 | PA      | $20916721.39  | 0.06%             | 2041-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chaska MN                                                                | CHASKA-A                                            | CUSIP: 161664EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220064.02    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953D4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310434.69    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of New Hartford NY                                                          | NEW HARTFORD TWN-BANS                               | CUSIP: 64489PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2216000 | PA      | $2223817.60   | 0.01%             | 2026-04-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                | CUSIP: 155498MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1575545.70   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11120000 | PA      | $12733866.73  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1866906.41   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-2                                   | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3629061.87   | 0.01%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                               | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     105000 | PA      | $107184.38    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1385331.09   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAG1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     470000 | PA      | $481582.49    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                         | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4634771.63   | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                | CUSIP: 837031ZE6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     290000 | PA      | $292480.98    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1244167.14   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E4                                 | CUSIP: 64971WE63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $40000000.00  | 0.12%             | 2045-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | INDEPENDENCE WTR-REF                                | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1639909.12   | 0.00%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $989040.37    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     940000 | PA      | $944494.61    | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO INDL                                  | CUSIP: 613609M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5125000 | PA      | $4983418.29   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1985107.59   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CO IDA                                        | CUSIP: 118612MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390393.98    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                               | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $857233.02    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     250000 | PA      | $257201.20    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $421775.70    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                               | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   48800000 | PA      | $49136676.08  | 0.14%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                 | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3163155.12   | 0.01%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                               | CUSIP: 682440CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1127485.09   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR Community Development District                                               | TSR CDD SPL ASSMNT                                  | CUSIP: 89854CAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $893949.56    | 0.00%             | 2028-11-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                  | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5213338.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                       | CUSIP: 824178B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076680.80   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV AUTH-C                                 | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1553187.33   | 0.00%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151S26<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3652148.60   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                               | CUSIP: 574294CA0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106341.20   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KF2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     400000 | PA      | $419927.12    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T21<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2025396.96   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-A-REF                                 | CUSIP: 646080UD1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3568534.55   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLE0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051086.80   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                    | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1268508.86   | 0.00%             | 2043-11-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $3023183.82   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $673186.50    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                       | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     600000 | PA      | $604491.36    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                   | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8320000 | PA      | $9129419.52   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $681655.46    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                  | CUSIP: 71780CAU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     810000 | PA      | $813590.24    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $542239.15    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                 | CUSIP: 153476HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112618.60   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                               | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8720000 | PA      | $8721439.67   | 0.03%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3121963.94   | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    9755000 | PA      | $9760778.86   | 0.03%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                  | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4422819.66   | 0.01%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12765000 | PA      | $13927777.89  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                        | CUSIP: 419792LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1272534.38   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $603319.19    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAU1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    6770000 | PA      | $6881254.80   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   23260000 | PA      | $22601555.92  | 0.07%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1456632.07   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                  | CUSIP: 97712DQP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7195000 | PA      | $7205593.20   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | BURNSVILLE-A-IMPT                                   | CUSIP: 122458Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $224203.77    | 0.00%             | 2030-12-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2809792.06   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14130000 | PA      | $12828245.49  | 0.04%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $515772.33    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1369137.82   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9861162.80   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1743921.77   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C-1                                | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   61315000 | PA      | $69297121.59  | 0.20%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1657327.98   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                               | CUSIP: 914302CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1493226.60   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGM2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4626885.98   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3517489.29   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UT ST CHRT SCH FIN-A                                | CUSIP: 91754TXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125492.71    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BUR0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075779.60   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3084607.63   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1118792.43   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                                 | CUSIP: 939781X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1538626.94   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                      | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5519370.45   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                 | CUSIP: 517704EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3828077.31   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA USD-B                                         | CUSIP: 928346KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7425000 | PA      | $6966386.71   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3038306.67   | 0.01%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 64610ABJ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3208908.09   | 0.01%             | 2030-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ATLANTIC-B                                  | CUSIP: 31200CCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $372459.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $889476.48    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                                | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4157018.80   | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | 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        |   22385000 | PA      | $23277834.68  | 0.07%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AF9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $333217.44    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                     | CUSIP: 091582ZN9<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     755000 | PA      | $755047.34    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $700715.47    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-CABS-REF                                | CUSIP: 521841MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $448179.10    | 0.00%             | 2029-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                                | CUSIP: 731903BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1255753.00   | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                   | BAINBRIDGE CTY                                      | CUSIP: 056832AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103075.78    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $334425.79    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   28150000 | PA      | $29610472.67  | 0.09%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM JEFFERSON                                | CUSIP: 091156LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1469901.95   | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $861946.95    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2895767.72   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $965620.91    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3845549.98   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Medford NJ                                                           | MEDFORD TWP-A-BANS                                  | CUSIP: 584309WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3347892.65   | 0.01%             | 2026-09-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AG-CR                                | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1303779.94   | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     600000 | PA      | $612558.60    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4575000 | PA      | $5180957.84   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   79204860 | PA      | $84151488.64  | 0.25%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                 | CUSIP: 539243WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1159231.61   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                     | CUSIP: 520134FH5<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504039.90    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV AUTH                               | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1644821.61   | 0.00%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2226592.43   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   51485000 | PA      | $55205249.47  | 0.16%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     810000 | PA      | $850445.89    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1104176.26   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Rickenbacker Causeway Revenue                            | MIAMI-DADE CSWY                                     | CUSIP: 59335LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200311.02    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $752759.55    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1046493.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                   | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5500589.00   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1059390.71   | 0.00%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 65000BAW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7830000 | PA      | $8676736.98   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS-COPS                                 | CUSIP: 665238CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1069933.47   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     135000 | PA      | $135055.28    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $535104.05    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUD0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     385000 | PA      | $391386.34    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                 | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1341193.01   | 0.00%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1098372.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                 | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1148000 | PA      | $1141340.45   | 0.00%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     900000 | PA      | $914407.74    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                  | CUSIP: 985900EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3668099.22   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                  | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   23405000 | PA      | $23604735.93  | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $484552.20    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                     | CUSIP: 70914PX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $27381365.00  | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                   | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   20035000 | PA      | $21557447.63  | 0.06%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THP1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2203144.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2923420.06   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5173143.00   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   32610000 | PA      | $30590156.17  | 0.09%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                  | CUSIP: 491211BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2089308.24   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3478858.91   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-D-REF                                    | CUSIP: 13068LZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4955000 | PA      | $4997826.56   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2074940.74   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5096                                    | CUSIP: 46640KU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8980000 | PA      | $8980000.00   | 0.03%             | 2040-12-01      | Variable      | 2.43%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF M                               | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1310991.95   | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UE2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     200000 | PA      | $218691.12    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY                                      | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6900000 | PA      | $6928520.46   | 0.02%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637APY2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     555000 | PA      | $565402.31    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                               | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1362156.74   | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                | CUSIP: 259864CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303610.53    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                  | CUSIP: 71783MCN3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085194.20   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12430000 | PA      | $12629412.00  | 0.04%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-D                                   | CUSIP: 01030PHC3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1207958.64   | 0.00%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                         | CUSIP: 228130LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $625777.19    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                    | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $436272.61    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722E2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $647954.10    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3869965.41   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                                    | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7980000 | PA      | $8122734.27   | 0.02%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-151-A                                | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    8280000 | PA      | $9550653.77   | 0.03%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1672265.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1524854.10   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1311377.35   | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                                          | CUSIP: 598223TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2089679.60   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                    | CUSIP: 09182TDR5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     545000 | PA      | $579450.87    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2272082.20   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8195000 | PA      | $7617410.66   | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                                | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2339218.77   | 0.01%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6062264.45   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $464299.08    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3292804.46   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENN9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     605000 | PA      | $626982.74    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Miami Local School District                                               | LITTLE MIAMI SD-B                                   | CUSIP: 537292MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $490831.92    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056646.80   | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                  | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3011880.52   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1199331.59   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO PA-REF                                | CUSIP: 505480U35<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505695.00    | 0.00%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H-2                               | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5257055.21   | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1079169.49   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5296423 | PA      | $5435650.13   | 0.02%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                   | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4828186.82   | 0.01%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8540458.50   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                | CUSIP: 96009AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $274202.76    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088915.70   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $997305.12    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $263839.08    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $578534.91    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1850698.63   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                | CUSIP: 7962534C3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   11405000 | PA      | $11405000.00  | 0.03%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBK8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    9439000 | PA      | $9449633.98   | 0.03%             | 2041-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                               | CUSIP: 88213ASK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1378727.74   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBM6<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1441808.98   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNY4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     345000 | PA      | $361421.03    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-1                                | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2501350.25   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1631354.56   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3020722.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     180000 | PA      | $187015.46    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017663.30   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXX5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1962810.81   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Binghamton City School District                                                  | BINGHAMTON SD-BANS                                  | CUSIP: 090473NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3970000 | PA      | $3991929.49   | 0.01%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                               | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1270000.00   | 0.00%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mora Independent School District No 332                                          | MORA ISD #332-A-BLDG                                | CUSIP: 616395GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $334571.80    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                               | CUSIP: 46263RSN6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $652486.86    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   22550000 | PA      | $23091366.87  | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glenwood City School District                                                    | GLENWOOD SD                                         | CUSIP: 379209FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $538435.73    | 0.00%             | 2029-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     350000 | PA      | $364888.76    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community High School District No 218 Oak Lawn                       | COOK C0 CMNTY HSD#218                               | CUSIP: 215705KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $521741.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                       | CUSIP: 8431464U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $414693.52    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $3168882.51   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                | CUSIP: 66285WWF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2031512.72   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMZ9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     250000 | PA      | $265909.60    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304370.91    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $226885.37    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   37888643 | PA      | $41827694.09  | 0.12%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9630000 | PA      | $10400045.62  | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                                  | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20185000 | PA      | $23201504.94  | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District 001                                             | LANCASTER CO SD #1                                  | CUSIP: 514014QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1335817.11   | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $132707.22    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B-2                               | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10215000 | PA      | $10329459.08  | 0.03%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-B                                | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3857792.42   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT-REF                                      | CUSIP: 8254345D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2892185.80   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1452857.27   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                                 | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    9355000 | PA      | $9382662.74   | 0.03%             | 2034-11-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KENTUCKY UNIV-A                               | CUSIP: 276552HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1083059.63   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14120000 | PA      | $14196608.06  | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYG3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     650000 | PA      | $677879.74    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUJ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     515000 | PA      | $533227.40    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES ETC ISD                                 | CUSIP: 73474MKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $610029.16    | 0.00%             | 2029-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                  | CUSIP: 494759QW6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     450000 | PA      | $451844.10    | 0.00%             | 2026-06-01      | 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        |   26380000 | PA      | $26699836.40  | 0.08%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                               | CUSIP: 727177WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4010988.47   | 0.01%             | 2033-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGK8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200553.68    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HFA                                   | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000306.90   | 0.00%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1491720.82   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     580000 | PA      | $580145.41    | 0.00%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1846045.38   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3682238.40   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-J                                     | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3140896.71   | 0.01%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038404.60   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $439943.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EAX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012917.20   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2931305.37   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2823834.87   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                             | CUSIP: 442332FM9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    7410000 | PA      | $8570297.81   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                                    | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7540878 | PA      | $7566163.67   | 0.02%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                   | CUSIP: 59259N7G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3858396.47   | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                | CUSIP: 592090KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1116267.02   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50554.88     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENR0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1513087.80   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                               | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1570866.56   | 0.00%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $23089155.60  | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15415282.50  | 0.05%             | 2028-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1633060.54   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                               | CUSIP: 56042RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $645747.69    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   25300000 | PA      | $28784065.53  | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                               | CUSIP: 83756CR64<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1320865.20   | 0.00%             | 2031-11-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1186261.23   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBN6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2007681.89   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                | CUSIP: 57587A3R7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1723439.73   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1164439.29   | 0.00%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                        | CUSIP: 042467MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $875361.99    | 0.00%             | 2026-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                  | CUSIP: 649907C59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503264.90   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                                | CUSIP: 45204EPL6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4369704.60   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22444754.00  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                            | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2025038.80   | 0.01%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1208117.37   | 0.00%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                     | CUSIP: 4140054N5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $5305758.64   | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-A                                   | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     570000 | PA      | $570991.00    | 0.00%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                               | CUSIP: 012170EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3100106.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $4303498.38   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YM3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     875000 | PA      | $966189.35    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG FIN CORP-2A                                  | CUSIP: 76221SNF4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4468115.95   | 0.01%             | 2055-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                 | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1594876.69   | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     345000 | PA      | $347862.88    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                 | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4806254.69   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     170000 | PA      | $179467.32    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $546174.12    | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                 | CUSIP: 64971WC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6001798.20   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $752690.21    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                  | CUSIP: 345648DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1293172.21   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                | CUSIP: 882762AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $365466.02    | 0.00%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228ST1<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      60000 | PA      | $63446.60     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064242.20   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1104784.27   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                  | CUSIP: 414009NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1181550.26   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | CALVERT CO-REF                                      | CUSIP: 131537E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1225440.51   | 0.00%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO -A -PROM NTS                                | CUSIP: 236092FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3382007.06   | 0.01%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                               | CUSIP: 574294CB8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1983995.20   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                               | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   23325107 | PA      | $23365461.77  | 0.07%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                    | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2967146.40   | 0.01%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $243103.15    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Verona Township Board of Education                                               | VERONA NJ BRD OF EDU                                | CUSIP: 925053DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1480542.90   | 0.00%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                               | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18055000 | PA      | $19487369.95  | 0.06%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $787772.85    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  100430000 | PA      | $106863806.92 | 0.31%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   15400000 | PA      | $17747109.38  | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1029540.27   | 0.00%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Prior Lake MN                                                            | PRIOR LAKE-A                                        | CUSIP: 742617BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $685061.44    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                  | CUSIP: 914378PN8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2268311.11   | 0.01%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3762798.01   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $595135.20    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PH57<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     275000 | PA      | $278956.32    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                               | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028457.60   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3297624.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                        | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6336000 | PA      | $6419355.15   | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno Redevelopment Agency                                                        | RENO REDEV SR LIEN-B                                | CUSIP: 759853JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1171545.10   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                  | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2330453.36   | 0.01%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $517183.30    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC-A                                 | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $910672.31    | 0.00%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2779600.71   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $906446.34    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1338986.90   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0041                                | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   52550000 | PA      | $52550000.00  | 0.15%             | 2026-05-01      | Variable      | 2.68%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                                | CUSIP: 74440DGF5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1808460.27   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1533607.95   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of East Lyme CT                                                             | E LYME TWN-BANS                                     | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8491000 | PA      | $8551804.90   | 0.03%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8581614.02   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                    | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1682299.25   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1349747.04   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FREDDIE MAC-A-M55                                   | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5520000.01   | 0.02%             | 2028-12-15      | Floating      | 2.49%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                               | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    7995000 | PA      | $7997372.92   | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CC6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $133638.95    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                               | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $745578.83    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $616158.78    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      85000 | PA      | $85925.60     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                     | CUSIP: 353442D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6335700.31   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $459083.44    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DT1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2387601.07   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1874852.73   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1181445.98   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                                       | CUSIP: 51778VAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $96052.64     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX INDEP SCH D                               | CUSIP: 463813F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3628182.76   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1256236.85   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO ETC PORT-A                                   | CUSIP: 88927PAH2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1845950.91   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                       | CUSIP: 602366C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3800048.78   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     365000 | PA      | $397223.15    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DT                                 | CUSIP: 052403KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2620159.88   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 83703FKG6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     470000 | PA      | $478980.15    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                               | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    8890000 | PA      | $10152805.83  | 0.03%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-2                                 | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $332209.02    | 0.00%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2031278.09   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                | CUSIP: 64972JPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9231011.20   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                           | GOOSE CREEK                                         | CUSIP: 38259TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $424588.55    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $681208.86    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $82577.46     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     205000 | PA      | $205202.66    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                               | CUSIP: 773455AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $913463.46    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                   | CUSIP: 167727H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090047.30   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5936157.15   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI INDL-VAR-REF                                | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9700000 | PA      | $9700000.00   | 0.03%             | 2029-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                               | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4697532.34   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                  | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   11086676 | PA      | $11390976.13  | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112616.80   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8105                                | CUSIP: 25155W8E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990931 | PA      | $990931.00    | 0.00%             | 2050-08-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2863688.28   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $909710.49    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056553.40   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3653982.15   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6X1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998725.40    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3128202.01   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2150329.25   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1434                                  | CUSIP: 88035EVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5600000.00   | 0.02%             | 2040-12-01      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Oswego City School District                                                      | OSWEGO CITY SD-A-BANS                               | CUSIP: 688715MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9330000 | PA      | $9380266.31   | 0.03%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN-SER 212                                  | CUSIP: 57587GY74<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2045967.20   | 0.01%             | 2049-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                      | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2284978.15   | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                               | CUSIP: 849103AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1470440.27   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    7100000 | PA      | $7230999.26   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TR96<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3115000 | PA      | $3453638.19   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-1                               | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   17030000 | PA      | $18274365.07  | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                | CUSIP: 592029BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $630315.42    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                               | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18605000 | PA      | $18354746.01  | 0.05%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   24810000 | PA      | $28402614.53  | 0.08%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017206.70   | 0.00%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HK3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31112.66     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11899453.65  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plum Boro School District/PA                                                     | PLUM BORO SD-A                                      | CUSIP: 729212PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100041.35    | 0.00%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                               | CUSIP: 04109FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2606273.32   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1508410.20   | 0.00%             | 2026-09-01      | 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: 235586CA0<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2361315.53   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX34<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5618189.50   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUM5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1379119.50   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                   | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5874037.95   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                               | CUSIP: 469487NX6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1825872.17   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                  | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6620825.93   | 0.02%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| 2025 Loan Holding - 1                                                            | LN HLDG-1-RCPT                                      | CUSIP: 90223AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42500000.00  | 0.13%             | 2026-05-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                       | CUSIP: 8431464T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $768957.83    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2176249.87   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                         | CUSIP: 407272W33<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504088.10    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1562489.68   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                                       | CUSIP: 181059UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $781697.05    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $409714.95    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN                                       | CUSIP: 93978PPY7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     910000 | PA      | $906340.62    | 0.00%             | 2044-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1441194.49   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                                 | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2416104.96   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $2021410.16   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471AUK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2288007.92   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3314118.55   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | ST UNIV OF IOWA-SUI                                 | CUSIP: 857536QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $615140.28    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252LQ0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010286.60   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                               | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5537909.09   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                      | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6479823.60   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                                   | CUSIP: 00611PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1722315.54   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | CT UNIV -A-REF                                      | CUSIP: 9142334P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1788222.24   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1105795.25   | 0.00%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4365245.95   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                               | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9325000 | PA      | $9542521.48   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7545000 | PA      | $8232282.35   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1754979.82   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                | CUSIP: 64972JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10825000 | PA      | $12110438.44  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV-B-REF                                    | CUSIP: 83756CQM0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     745000 | PA      | $746791.20    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNW8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034794.00   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETQ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     460000 | PA      | $502621.58    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $5499968.36   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST-A                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8324581 | PA      | $8339276.78   | 0.02%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                | CUSIP: 882854XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7749969.15   | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                          | FISHERS SEWAGE WKS                                  | CUSIP: 33803HFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $285591.57    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                                     | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   25067000 | PA      | $25313080.23  | 0.07%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                 | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   28540000 | PA      | $28596260.90  | 0.08%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $403473.12    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                | CUSIP: 67756CDR6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     500000 | PA      | $510381.25    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                      | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11117230.00  | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                 | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   37470000 | PA      | $37521214.00  | 0.11%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                             | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     330000 | PA      | $331043.39    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBK8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     825000 | PA      | $867023.27    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                            | CUSIP: 58178CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $416104.60    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $358431.33    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1473913.11   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                | CUSIP: 838536NC0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072757.40   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4296665.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1155552.35   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                  | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $975250.80    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                               | CUSIP: 44237NGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1652736.86   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155Q2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     400000 | PA      | $429350.76    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                               | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2198312.99   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050581.10   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                                  | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   11605000 | PA      | $12320087.33  | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $358261.50    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                                 | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $5012809.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-6-REMK                                   | CUSIP: 64966SKZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3830350.22   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                               | CUSIP: 665444LX1<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1919919.96   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                 | CUSIP: 46613P3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $450944.49    | 0.00%             | 2036-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SMHA Finance Public Facility Corp                                                | SMHA FIN PUB FAC CORP                               | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5574858.30   | 0.02%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1786839.65   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                | CUSIP: 25483VYF5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     570000 | PA      | $583293.60    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND -CTFS OBLIG                               | CUSIP: 346766L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2878761.57   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REF                                   | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6140000 | PA      | $6141428.16   | 0.02%             | 2028-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5680135.50   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                         | CUSIP: 79642GNZ1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108403.50   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                 | CUSIP: 13063D2A5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   34955000 | PA      | $37719311.31  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-L                                   | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     625000 | PA      | $628320.88    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-M                                    | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1831033.94   | 0.01%             | 2053-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBJ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2827406.18   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540480.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE R-IV SD                                  | CUSIP: 95073BDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1811049.98   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2212341.92   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                               | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2445224.05   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FB94<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     590000 | PA      | $612021.75    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT86<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1103735.20   | 0.00%             | 2031-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No 3/The                                 | GARDENS-HAVANNAH MET                                | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500103.30    | 0.00%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $995118.93    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elmo MN                                                             | LAKE ELMO-A-REF                                     | CUSIP: 509624QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1233047.57   | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500487.30    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                        | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3160469.79   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                               | CUSIP: 510336SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $708919.43    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1476220.79   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                       | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $7624453.88   | 0.02%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1901889.33   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                                    | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2786000 | PA      | $2790015.46   | 0.01%             | 2044-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                                      | CUSIP: 346425LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1954239.06   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10679458.69  | 0.03%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                         | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034353.90   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8935000 | PA      | $8940962.33   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                                  | CUSIP: 516824NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1628253.23   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDK0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     800000 | PA      | $859145.20    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-D-2                               | CUSIP: 60416URP2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4467565.40   | 0.01%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1130107.01   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     325000 | PA      | $365449.08    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                 | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   41110000 | PA      | $41688787.69  | 0.12%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX42<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4563962.40   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     150000 | PA      | $154053.62    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4470859.78   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1728686.14   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK BOARD-C                                  | CUSIP: 91476PTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504958.60    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1313                                | CUSIP: 88035F8M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3990000.00   | 0.01%             | 2048-01-01      | Variable      | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENP4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1332753.91   | 0.00%             | 2029-03-01      | 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        |   11950880 | PA      | $11933287.55  | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2315817.10   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                               | CUSIP: 61945DAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1581795.67   | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1502272.15   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $408112.54    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                                | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     600000 | PA      | $613229.34    | 0.00%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                  | CUSIP: 576000F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8400000 | PA      | $9850924.44   | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     750000 | PA      | $753948.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3649639.42   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2388468.98   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2254357.28   | 0.01%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $567080.55    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2109576.80   | 0.01%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                 | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042800.90   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | HIALEAH-REF                                         | CUSIP: 428415AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $2116373.28   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3291493.76   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winneconne Community School District                                             | WINNECONNE CMNTY SD                                 | CUSIP: 974730DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $396372.92    | 0.00%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-3                                   | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4175933.62   | 0.01%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $676102.91    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     700000 | PA      | $778117.83    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     765000 | PA      | $832536.19    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-B                                   | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4597278.42   | 0.01%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEH6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15087226.00  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1998065.13   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                  | CUSIP: 837036GQ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     360000 | PA      | $379859.00    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $463797.53    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-A                                 | CUSIP: 684517SM8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1412709.87   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2308680.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwich Central School District                                                | GREENWICH SD                                        | CUSIP: 396897HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $413603.26    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                | CUSIP: 774223BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $454180.31    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                               | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1990123.60   | 0.01%             | 2026-11-15      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74442ELY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4307831.71   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TWW9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1876168.01   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-H                                     | CUSIP: 917437WM3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    8670000 | PA      | $10004108.39  | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZD0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1527545.31   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3479756.70   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                               | CUSIP: 56042RS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $196115.93    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3691345.64   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                                     | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10117373.01  | 0.03%             | 2048-05-01      | Floating      | 3.48%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-A                                       | CUSIP: 20281PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8045936.80   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | JEFFERSON PCR-GAS-A                                 | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1419832.94   | 0.00%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1159020.97   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $4302504.59   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2168712.22   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                               | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   21250000 | PA      | $21259800.50  | 0.06%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                               | CUSIP: 34988CBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $505353.36    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3681188.52   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405                                    | CUSIP: 495098ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1249393.46   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-024                                   | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12570000.00  | 0.04%             | 2049-11-15      | Variable      | 2.63%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532QF4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1882961.28   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251770.68    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD DEV-REF                                   | CUSIP: 424682FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $275617.87    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5130000 | PA      | $4480639.98   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                     | CUSIP: 520134FJ1<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |     500000 | PA      | $513771.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1242389.44   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY-REF                                | CUSIP: 791524CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $457488.81    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                               | CUSIP: 40065FEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1471156.92   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                               | CUSIP: 49952MCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1852135.23   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                                 | CUSIP: 352875EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1037319.95   | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $19505569.20  | 0.06%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | CO REGL TRANS DT-COPS                               | CUSIP: 75913TKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008738.50   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1119512.85   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DGW6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350580.06    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4015250.40   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                   | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1606165.65   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     220000 | PA      | $231273.64    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                               | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3409499.71   | 0.01%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990BGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200534.60   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHV7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     225000 | PA      | $240352.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                      | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25949862.50  | 0.08%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                               | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     900000 | PA      | $788052.51    | 0.00%             | 2029-12-01      | None          | 0.00%                 | 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        |     345000 | PA      | $348796.55    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UC5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1178238.77   | 0.00%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Valhalla Union Free School District                                              | VALHALLA SD                                         | CUSIP: 919150EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $255714.84    | 0.00%             | 2030-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1587143.50   | 0.00%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-G-UNREFD                                | CUSIP: 6460667Z7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     525000 | PA      | $525978.55    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2024B                               | CUSIP: 93974ER24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5572767.23   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                                   | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    6320000 | PA      | $6442305.90   | 0.02%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $341818.12    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                               | CUSIP: 593237FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2835830.75   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1114231.99   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     825000 | PA      | $859143.86    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3461360.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $280196.98    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HED1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     850000 | PA      | $828625.90    | 0.00%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                         | CUSIP: 743600YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1419338.48   | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                                   | CUSIP: 792909EY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1924129.56   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                               | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3843798.14   | 0.01%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                                   | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2622557.32   | 0.01%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A                                 | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1982086.36   | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2472709.44   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                  | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14745000 | PA      | $15062570.44  | 0.04%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $55551.00     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                    | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2239660.81   | 0.01%             | 2032-08-15      | 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        |   27210000 | PA      | $28886862.51  | 0.09%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   11860000 | PA      | $12080815.41  | 0.04%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-G                                 | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   16600000 | PA      | $17841248.40  | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     175000 | PA      | $188399.75    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                               | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6793812.84   | 0.02%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WA CO CMNTY DEV AGY                                 | CUSIP: 93778DAE6<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |     745000 | PA      | $747850.07    | 0.00%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-REF                                | CUSIP: 9143537A9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1257111.81   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                               | CUSIP: 454898YJ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6265872.25   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA INDL AUTH                                     | CUSIP: 899518GK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1515322.20   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2034720.20   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                    | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10422948.00  | 0.03%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                               | CUSIP: 34061WBH6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1431761.49   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BL82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1946337.17   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                 | CUSIP: 485424TR6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11414237.00  | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                               | CUSIP: 605360TF3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     345000 | PA      | $369851.76    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJL1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     315000 | PA      | $329081.48    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEL6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1503484.81   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                    | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2990078.55   | 0.01%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                | CUSIP: 139726CZ4<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3150683.44   | 0.01%             | 2029-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1425764.15   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408121.04    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                  | CUSIP: 673588KD0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1257498.71   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5738978.37   | 0.02%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Upper St Clair PA                                                    | UPPER SAINT CLAIR TWP                               | CUSIP: 916456KK1<br>LEI: 5493001WQTGQ5DJ52Y69 | Long             | DBT              | MUN               | US        |     500000 | PA      | $494757.30    | 0.00%             | 2030-05-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7708400.25   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                                             | AVERILL PARK CSD-BANS                               | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6972000 | PA      | $7013690.47   | 0.02%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EK4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     425000 | PA      | $458205.25    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $961429.77    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                | CUSIP: 353273BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $658238.56    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B2                               | CUSIP: 483228EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1611874.20   | 0.00%             | 2031-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL                                    | CUSIP: 914845RE4<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037260.70   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO ST HSG DEV COMM-A                                | CUSIP: 60637BR77<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3641069.36   | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UM0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2914316.22   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                      | CUSIP: 709224WC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1225446.93   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25476FD39<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3513852.54   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C-REV-REF                               | CUSIP: 452227SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1106686.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $170468.40    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2086235.09   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ST-B-REF                                         | CUSIP: 419800NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2847563.62   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                               | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3144616.37   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                                | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4775258.33   | 0.01%             | 2049-07-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                               | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    8585000 | PA      | $8575044.83   | 0.03%             | 2050-12-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                         | CUSIP: 65000BTC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018321.80   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1135599.60   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-O                                  | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     870000 | PA      | $872684.12    | 0.00%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PQX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $673316.46    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $289330.89    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     925000 | PA      | $984202.87    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                | CUSIP: 52349EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $937484.42    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                               | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1922269.08   | 0.01%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $1808925.40   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     600000 | PA      | $607996.74    | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Boston Independent School District                                           | NEW BOSTON ISD-REF                                  | CUSIP: 642492GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $514651.50    | 0.00%             | 2030-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 677510CK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     515000 | PA      | $556327.87    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                  | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7519260.75   | 0.02%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4D8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     195000 | PA      | $207249.71    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1196221.88   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                  | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5255184.22   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                 | CUSIP: 717883ZQ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1703370.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN-D-HOME MTG                               | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     635000 | PA      | $633827.16    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $769543.63    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                                | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3411043.00   | 0.01%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                 | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6068394.96   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                | CUSIP: 017357P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $608901.21    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1764620.59   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                 | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13145000 | PA      | $15123160.82  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2656607.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                                  | CUSIP: 704883TC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1029216.60   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2508772.56   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                                  | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1454247.18   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $608427.12    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1830651.19   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $492884.40    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2703324.78   | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2943522.18   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNL5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1126790.30   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                               | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1589585.92   | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-G                                    | CUSIP: 57587AKY3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3100944.26   | 0.01%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108993.20   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                  | CUSIP: 59334KJG4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     150000 | PA      | $150276.48    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                               | CUSIP: 295435BG5<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1159837.79   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                         | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1449644.40   | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN INFRA BK                               | CUSIP: 837152UF2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2851338.93   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-D                               | CUSIP: 87638QSK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $50000000.00  | 0.15%             | 2050-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C-2                               | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   23845000 | PA      | $26550997.37  | 0.08%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   17195000 | PA      | $17826070.26  | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $787184.48    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXN0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     800000 | PA      | $853365.60    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10640.03     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5465676.50   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6604173.60   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX ISD-SER B2                                | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   12200000 | PA      | $12985037.06  | 0.04%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF                                    | CUSIP: 67756DJ49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     795000 | PA      | $831167.89    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                   | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   21900000 | PA      | $21974085.51  | 0.06%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                  | CUSIP: 494759QX4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     650000 | PA      | $658467.36    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1906048.95   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                      | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7984113.05   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND CMNTY CLG                                  | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1787974.00   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4789844.93   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP VAR-B                                 | CUSIP: 3531865S4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   39340000 | PA      | $39340000.00  | 0.12%             | 2040-11-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                       | CUSIP: 968657KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1498192.08   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 64985SHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1150065.10   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YL5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1065984.56   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | 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        |    8470000 | PA      | $8837476.88   | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                               | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1263555.28   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5164631.15   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                               | CUSIP: 88271FFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6683229.11   | 0.02%             | 2028-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $547629.97    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7116409 | PA      | $7115500.76   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                               | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     395000 | PA      | $395756.07    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                  | CUSIP: 499652AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7013157.90   | 0.02%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                   | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26948927.50  | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AW3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1654050.45   | 0.00%             | 2031-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH                                     | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2378240.09   | 0.01%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                   | CUSIP: 491552J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $171525.09    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CJA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2033689.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3530000 | PA      | $4043777.73   | 0.01%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRTN AUTH                               | CUSIP: 575579ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12004418.40  | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $368764.92    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-MUNI PURPOSE                                 | CUSIP: 748508GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2566295.07   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030350.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                          | CUSIP: 463813K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1281182.65   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $198399.71    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-TIF                                  | CUSIP: 733077AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2404221.71   | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                               | CUSIP: 13063D7M4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5371846.50   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                | CUSIP: 9397814F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $557185.39    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                               | CUSIP: 09182TCY1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4334714.40   | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3002634.60   | 0.01%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10130000 | PA      | $10270984.28  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN -E                                | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2401124.12   | 0.01%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AF1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1105393.07   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                   | CUSIP: 66702RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002613.60   | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                | CUSIP: 114731AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $535391.32    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     625000 | PA      | $626811.56    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-C                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3955000 | PA      | $3995611.52   | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     125000 | PA      | $129636.06    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AA2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     200000 | PA      | $202177.88    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     620000 | PA      | $633472.04    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CT3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     350000 | PA      | $395572.35    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q3C2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114272.90   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8057                                | CUSIP: 25160RJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7224376 | PA      | $7224376.00   | 0.02%             | 2057-05-01      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1524993.04   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC DEV                               | CUSIP: 424682KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $314947.05    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577B5W0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1546351.80   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054726.80   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1900643.85   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375676.05    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL-REF-B4                                 | CUSIP: 442435XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   69120000 | PA      | $69120000.00  | 0.20%             | 2034-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD-REF                                       | CUSIP: 902273WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2852427.06   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FKY7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3204190.26   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-F                               | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1601940.00   | 0.00%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-C-                               | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2682019.83   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-D                                    | CUSIP: 73473REU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1070838.36   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3857474.91   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                               | CUSIP: 606092KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11350000 | PA      | $11368444.89  | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                  | CUSIP: 850272U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4115923.58   | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | TOMS RIVER BOE                                      | CUSIP: 890125YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1759785.71   | 0.01%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                                        | CUSIP: 416464AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1701753.44   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $554190.53    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                        | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4503392.55   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                                 | CUSIP: 123592DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2126088.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18730000 | PA      | $18107630.20  | 0.05%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2850711.69   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T47<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2139850.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PJA4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     805000 | PA      | $888616.24    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $303047.31    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7449083.58   | 0.02%             | 2028-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011139.10   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $650470.19    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     390000 | PA      | $404464.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hardin-Jefferson Independent School District                                     | HARDIN-JEFFERSON TX I                               | CUSIP: 412198MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $406339.19    | 0.00%             | 2030-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $506730.51    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                         | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     420000 | PA      | $450125.38    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1847871.80   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDJ2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1964024.94   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                               | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4352282.04   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                               | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   14040000 | PA      | $14117617.33  | 0.04%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                 | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1417353.15   | 0.00%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                   | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9010762.20   | 0.03%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9685000 | PA      | $11028578.74  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $554954.75    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15855000 | PA      | $16280996.90  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $658627.77    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523749.90    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | HOUSTON CNTY AL HLTH                                | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2098891.28   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                               | CUSIP: 3599007V3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1736763.46   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                | CUSIP: 51771FBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1658022.98   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-A                                  | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1939055.62   | 0.01%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9228                                 | CUSIP: 60700HM30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5145000 | PA      | $5145000.00   | 0.02%             | 2028-01-12      | Variable      | 2.51%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4973852.31   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                  | CUSIP: 68608JZX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1372866.01   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                 | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2305168.50   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1930986.73   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5299211.68   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955T7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2236389.21   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HOUSING CORP-J                                 | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $3055172.36   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-A1                               | CUSIP: 774223AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $612272.94    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                  | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2178591.13   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEM4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1863427.46   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XM1263                               | CUSIP: 88035PPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6750000.00   | 0.02%             | 2046-07-01      | Variable      | 2.33%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   15380000 | PA      | $18012336.22  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048T4D2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2961380.24   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                                | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21132820.00  | 0.06%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $319961.23    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                        | CUSIP: 0793652U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $975131.72    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                                 | CUSIP: 164681LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11805000 | PA      | $12007731.99  | 0.04%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1428                               | CUSIP: 88035RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $8440000.00   | 0.02%             | 2050-06-01      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                                | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2796911.30   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                            | CUSIP: 80373FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2239662.50   | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1046820.15   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                               | CUSIP: 64461XBP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1627172.98   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10140000 | PA      | $11165966.21  | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XXB7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5593782.00   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | CSU STRATA-A                                        | CUSIP: 22945UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $939317.31    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Skagit County Consolidated School District No 320 Mount Vernon                   | SKAGIT CO SD #320                                   | CUSIP: 830388MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047030.60   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                                          | CUSIP: 41333TCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $907895.26    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y4C0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     185000 | PA      | $194575.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                               | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3664300.18   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                 | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8560000 | PA      | $7956685.21   | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                 | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2254867.01   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAE8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     975000 | PA      | $978001.64    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                                 | CUSIP: 67910HSK7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $855185.18    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                               | CUSIP: 19645R5U1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1214857.92   | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                | CUSIP: 213187DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086402.60   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kenton KY                                                              | KENTON CO-A-REF                                     | CUSIP: 491008EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014788.10   | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasantville Union Free School District/NY                                      | PLEASANTVILLE SD                                    | CUSIP: 729067HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $262383.17    | 0.00%             | 2029-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SS3<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $103253.65    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD #172                                    | CUSIP: 005824HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001023.10   | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $407164.39    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                              | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     699000 | PA      | $717156.04    | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4495000 | PA      | $5119608.57   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861454W1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3768516.94   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                | CUSIP: 678233DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1443769.73   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1647894.25   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                           | CUSIP: 5436895E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $289755.17    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBF6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1268296.38   | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                 | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8290000 | PA      | $8415028.12   | 0.02%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                                | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     905000 | PA      | $917607.19    | 0.00%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $902279.20    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Faribault MN                                                             | FARIBULT-A-REF-IMPT                                 | CUSIP: 3075496H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $318172.45    | 0.00%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-ID                                     | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.01%             | 2048-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   28550000 | PA      | $29674578.79  | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1354544.81   | 0.00%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6856168.83   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                               | CUSIP: 40065FDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101990.20   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CF2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    9375000 | PA      | $10136363.44  | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     720000 | PA      | $736567.56    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $413140.37    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2407474.96   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                               | CUSIP: 592090JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1920484.81   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS-C                                | CUSIP: 353187CT2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   21845000 | PA      | $21845000.00  | 0.06%             | 2033-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2507096.10   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                 | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1507746.50   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-B-REF                               | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1401919.82   | 0.00%             | 2042-05-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                 | CUSIP: 153476HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $963721.76    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6175000.00   | 0.02%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     370000 | PA      | $376841.37    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $971957.75    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                                  | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12780000 | PA      | $13865354.28  | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raymore MO                                                               | RAYMORE TAX INCR-A                                  | CUSIP: 75488RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1296734.52   | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hamilton Bluff Community Development District                                    | HAMILTON BLUFF CDD                                  | CUSIP: 40702EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $603222.55    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1054725.11   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                                 | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3011992.50   | 0.01%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                  | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $364580.96    | 0.00%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1172712.08   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1842268.14   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $867437.54    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4954622.20   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261ASY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8665000 | PA      | $9118717.60   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DAG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1495520.35   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg   | WILLIAMSON JACKSON-A                                | CUSIP: 970013FQ6<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1189350.48   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $33609684.00  | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGH3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2090833.53   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CB8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1772641.02   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                 | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5143109.19   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                               | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $609656.87    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                  | CUSIP: 167562SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1096536.60   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                               | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2652660.07   | 0.01%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $463414.44    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                         | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   34000000 | PA      | $37367298.80  | 0.11%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                               | CUSIP: 72177MTW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     340000 | PA      | $340061.47    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $568834.97    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1307340.77   | 0.00%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                               | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1153355.70   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-X-2                                 | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1424053.59   | 0.00%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                       | CUSIP: 67756CGL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    6030000 | PA      | $6538619.65   | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1494168.69   | 0.00%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JDY6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     715000 | PA      | $718654.65    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $224654.68    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                                  | CUSIP: 514383XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $426158.14    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EK80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4337051.81   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   29695000 | PA      | $26052311.38  | 0.08%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $433477.43    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                     | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4693195.13   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022124.60   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJJ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     225000 | PA      | $227952.92    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                               | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2995218.31   | 0.01%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                 | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15290000 | PA      | $15645981.78  | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                    | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   15605000 | PA      | $16534686.60  | 0.05%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                                  | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     450000 | PA      | $480167.64    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Potter TX                                                              | POTTER CO-CTFS OBLIG                                | CUSIP: 738034FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500067.05    | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8135                                | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2060-04-01      | Variable      | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3986889.14   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C                               | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   25860000 | PA      | $29040635.18  | 0.09%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE &DAVIDSON-B                               | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1522414.80   | 0.00%             | 2046-10-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $3068146.35   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                      | CUSIP: 485096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1767162.96   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   38820000 | PA      | $42663405.16  | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID-A-NTS                                | CUSIP: 730146DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2029103.20   | 0.01%             | 2026-08-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-VAR-C2B                                      | CUSIP: 45200FFS3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   36250000 | PA      | $36250000.00  | 0.11%             | 2038-11-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Benton County School District No 400 Richland                                    | BENTON CO SD #400-B                                 | CUSIP: 083023QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1551206.25   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                                | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1964450.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $327037.57    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                                           | CUSIP: 539362HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1448172.23   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1194318.40   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $568897.05    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $556682.78    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6228320.03   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4620000 | PA      | $5200712.75   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1500009.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN-REF                               | CUSIP: 756870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $457126.61    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153LR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4471799.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $203662.34    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                  | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1309760.66   | 0.00%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2152959.73   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0498                                | CUSIP: 88035F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2050-11-15      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANQ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3450108.34   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389Y36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     720000 | PA      | $795449.38    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5X0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $28426495.00  | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4573502.18   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3471340.98   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1345296.88   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick Central School District                                                | BRUNSWICK CSD-BANS                                  | CUSIP: 117300GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7578660 | PA      | $7624829.20   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                               | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4674551.93   | 0.01%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                               | CUSIP: 353180KN1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     875000 | PA      | $885854.73    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                                | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11962000 | PA      | $11978533.88  | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $479632.96    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV                                 | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3835000 | PA      | $4198619.74   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO OH                                           | CUSIP: 889278ZL4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1329784.80   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1724386.33   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                      | CUSIP: 010056MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2478773.09   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BS2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2838110.40   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-A                                       | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5322052.00   | 0.02%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1561768.72   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                               | CUSIP: 64972JBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5882102.06   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                               | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19711628.00  | 0.06%             | 2056-04-01      | Floating      | 2.69%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                                | CUSIP: 64972JUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8538685.36   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                               | CUSIP: 469487NZ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1689435.01   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052VAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503794.25    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-SER Y                                       | CUSIP: 677523FJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1110865.10   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA-SER A                                 | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6244830.35   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AG-CR                                | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8789493.00   | 0.03%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA IDA                                 | CUSIP: 71781QFB9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4874868.87   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   29270000 | PA      | $29660707.67  | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FXP5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1266880.89   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO IND DEV AUTH                                | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4064235.48   | 0.01%             | 2059-10-01      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT-B-2                                | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $964573.67    | 0.00%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CH4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6568336.17   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1033906.70   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45202WAH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5003552.00   | 0.01%             | 2030-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2583478.10   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018517.20   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                  | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1329229.48   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $325353.93    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $462294.52    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1400168.03   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1983                                  | CUSIP: 88035PV54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2033-03-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3785885.08   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1941440.94   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                               | CUSIP: 969888BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23265000 | PA      | $25094061.73  | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                               | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $781429.01    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AV5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1590261.98   | 0.00%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                               | CUSIP: 64985SME0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2551194.28   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1878936.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $6041732.65   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-E                                   | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     530000 | PA      | $532632.56    | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                | CUSIP: 74529JQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1716000 | PA      | $1534575.90   | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                   | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004499.40   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Housing Finance Corp                                                      | AUSTIN HSG FIN CORP                                 | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |   12110000 | PA      | $12261852.13  | 0.04%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TFZ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7667151.74   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     195000 | PA      | $198743.86    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-SER Y                                       | CUSIP: 677523FH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1086214.00   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON-REF                                           | CUSIP: 010056JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $514007.94    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitman Hanson Regional School District/MA                                       | WHITMAN-HANSON REGL                                 | CUSIP: 966527HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725000 | PA      | $14755748.75  | 0.04%             | 2026-03-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                                | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3404824.26   | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2807045.69   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   34240000 | PA      | $36007985.82  | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1366959.11   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                                | CUSIP: 240471PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1475647.47   | 0.00%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                   | CUSIP: 14054DAH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1023781.14   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-030                                   | CUSIP: 76252PVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11225000 | PA      | $11225000.00  | 0.03%             | 2042-10-01      | Variable      | 2.53%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                                  | CUSIP: 59465HXJ0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     350000 | PA      | $357012.67    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                               | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1529797.16   | 0.00%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | MUSKINGUM  CO HOSP                                  | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5110882.89   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                | CUSIP: 04052BMY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125984.11    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                   | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   89390000 | PA      | $94330862.41  | 0.28%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3429270.40   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                    | CUSIP: 54589TML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2216861.37   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGK6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4320090.06   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3797367.87   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 A                                | CUSIP: 74442PTH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7830000 | PA      | $7739917.42   | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                                | CUSIP: 54627DTY7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1291541.71   | 0.00%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $364037.59    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $541158.55    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14943000 | PA      | $15107641.97  | 0.04%             | 2042-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                  | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $14960177.70  | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                  | CUSIP: 575579ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14355000 | PA      | $13439496.96  | 0.04%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-REF                                     | CUSIP: 889855X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5798664.93   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1603458.45   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $675775.98    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8187                                | CUSIP: 25156SKP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3910000.00   | 0.01%             | 2048-08-15      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2637709.25   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $489361.20    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $876523.12    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2004782.02   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                                     | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1015050.22   | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-D                                      | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12545000 | PA      | $12632097.43  | 0.04%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1804826.04   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | MADISON-A-PROM NTS                                  | CUSIP: 55844RVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7725000 | PA      | $6776081.09   | 0.02%             | 2031-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1862839.85   | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544634.25    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY HLTH                                    | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $570900.60    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                                  | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1999264.14   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                 | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8145000 | PA      | $8292024.58   | 0.02%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -D-1                                | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1177504.25   | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                               | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $8526975.18   | 0.03%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                               | CUSIP: 842469AY4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     690000 | PA      | $766603.73    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2117455.92   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   18350000 | PA      | $19400098.94  | 0.06%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                   | CUSIP: 74443DHP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1277189.29   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-E                               | CUSIP: 647201VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $938135.99    | 0.00%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $756165.36    | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3209405.41   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPK3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     250000 | PA      | $262365.85    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                           | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100412.66    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                   | CUSIP: 745401EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3271096.95   | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2002262.96   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                  | CUSIP: 57582RFK7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6715000 | PA      | $6714903.98   | 0.02%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                                         | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1532599.69   | 0.00%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                | CUSIP: 009730QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $678887.76    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH SLDWST-RF-REPUBLIC                               | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2975691.99   | 0.01%             | 2035-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEE9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $961426.80    | 0.00%             | 2027-05-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   63835000 | PA      | $67623122.10  | 0.20%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516951.25    | 0.00%             | 2027-07-01      | 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        |    8140000 | PA      | $7597654.59   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                               | CUSIP: 59333TFA3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1546626.15   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                                  | CUSIP: 292723CR2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2197633.07   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   78655000 | PA      | $80141579.50  | 0.24%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1325892.10   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4731632.12   | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5543233.30   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   34450000 | PA      | $34468906.16  | 0.10%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Milan Area Schools                                                               | MILAN MI AREA SCHS                                  | CUSIP: 598801KB3<br>LEI: 549300RBWA9YFYL7M243 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2022704.41   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8224                                | CUSIP: 25156SNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13580000 | PA      | $13580000.00  | 0.04%             | 2050-11-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                               | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150127.26    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                                  | CUSIP: 838536KN9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1109300.30   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                 | CUSIP: 64987JU41<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7595000 | PA      | $7597166.09   | 0.02%             | 2063-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                          | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5504129.50   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3520331.32   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1915695.51   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209934.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS-COPS                                 | CUSIP: 665238CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $700371.28    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DV29<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     250000 | PA      | $278479.08    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH&EDUCTNL BLD-E                               | CUSIP: 7621966C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1674731.29   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $561876.53    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                       | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $28039117.50  | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3535824.83   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBL8<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2248338.23   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $293270.61    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV DK SPL OBLIG                                 | CUSIP: 60534XJK3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     400000 | PA      | $407973.64    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $546096.45    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-1A                               | CUSIP: 64972ERX9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1244027.76   | 0.00%             | 2031-05-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-4-REMK                                   | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   16530000 | PA      | $17263492.30  | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX                                   | CUSIP: 213248BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014534.30   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1908819.31   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   21350000 | PA      | $23892844.78  | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                      | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1271159.04   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                                  | CUSIP: 155498NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1433949.02   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                               | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528874.75    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513P2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     850000 | PA      | $943725.25    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-2                                | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   14135000 | PA      | $15823206.66  | 0.05%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                               | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1018496.68   | 0.00%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                                | CUSIP: 54811BTJ0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2192119.43   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $650093.67    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-VAR                                 | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   11318000 | PA      | $11318000.00  | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B-REF                                 | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10167139.16  | 0.03%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 5463986J2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2154854.81   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                 | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3274808.64   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                               | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   18500000 | PA      | $20632850.20  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $24291544.20  | 0.07%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                               | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    5765000 | PA      | $5775647.38   | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $594622.14    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $279498.35    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3815768.53   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                | CUSIP: 745392JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012897.30   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $477900.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      80000 | PA      | $87062.61     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                               | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1534771.21   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1493927.46   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $201815.20    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     575000 | PA      | $583533.98    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YP7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1850673.12   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2520469.23   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150573.15    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL VAR-D2                                | CUSIP: 072024KC5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   12400000 | PA      | $12400000.00  | 0.04%             | 2047-04-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2039079.20   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                      | CUSIP: 373384R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4570000 | PA      | $4570000.00   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS LOC DEV-REF                                | CUSIP: 267045PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $206070.02    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0625                               | CUSIP: 88035RGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.01%             | 2031-01-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2482763.86   | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN POINT MULTI SCH                               | CUSIP: 228485KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5817317.50   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                | CUSIP: 961008RS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $671495.54    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                                 | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25850000 | PA      | $27613843.73  | 0.08%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HEF6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $948517.00    | 0.00%             | 2027-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111019.90   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252KX6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1352846.07   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5645508.00   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   12255000 | PA      | $12269894.73  | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1603103.88   | 0.00%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $824992.31    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4K0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     875000 | PA      | $916616.23    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2655409.54   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                          | CUSIP: 780870CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     823000 | PA      | $827983.10    | 0.00%             | 2035-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                                    | CUSIP: 033162MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1331207.64   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCE0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2022879.73   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-P-2                                 | CUSIP: 34074HHR6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1231989.61   | 0.00%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638THA4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     400000 | PA      | $432247.92    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21819000 | PA      | $21811306.62  | 0.06%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6                                      | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13275000 | PA      | $14721372.32  | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR ED FIN                                | CUSIP: 041806SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202696.62    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B-REF                                 | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1037104.05   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                               | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5315796.21   | 0.02%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY DEV AUTH                                | CUSIP: 069643BP8<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4002521.60   | 0.01%             | 2043-08-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                | CUSIP: 66272TAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1734938.46   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                  | CUSIP: 682832JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $578193.43    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA HSG AUTH                                   | CUSIP: 198409AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6054000 | PA      | $6065431.16   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     770000 | PA      | $813532.41    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                               | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1813586.75   | 0.01%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CNTY SD #4-B                                   | CUSIP: 986525VX8<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5933561.40   | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1145444.78   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                 | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     300000 | PA      | $338899.47    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-F                                   | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     600000 | PA      | $603291.06    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                               | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1434632.92   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                | CUSIP: 254764JX2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2277282.05   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2077164.12   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1557609.75   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   13470000 | PA      | $13457098.43  | 0.04%             | 2057-03-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $923633.51    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA INDL DEV-A-REF                                 | CUSIP: 988514CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060087.60   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                      | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1345638.07   | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                                | CUSIP: 017465DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $646934.22    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-MS0091                               | CUSIP: 88035TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38125000 | PA      | $38125000.00  | 0.11%             | 2035-12-31      | Variable      | 2.58%                 | Yes           |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $294196.05    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $754509.80    | 0.00%             | 2028-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV                               | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14565000 | PA      | $14705310.47  | 0.04%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $643233.47    | 0.00%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151ZF9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071051.90   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026449.50   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                        | CUSIP: 083763UH3<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2118571.88   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2677794.44   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                | CUSIP: 158249LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $713820.72    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035175.30   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SW4<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     200000 | PA      | $225220.66    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $870428.46    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                                | CUSIP: 45204EPH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1506622.09   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7405000 | PA      | $7786824.02   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH-C                                 | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7645000 | PA      | $8542816.57   | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079081.90   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                         | CUSIP: 547160XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2310071.20   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                               | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   20155000 | PA      | $20566256.73  | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                    | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1776983.11   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2614227.20   | 0.01%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                               | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $9299144.66   | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 70870JHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7300000 | PA      | $8144115.06   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   62720000 | PA      | $65755478.66  | 0.19%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                               | CUSIP: 64972JWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14655000 | PA      | $16998516.22  | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MPC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1306690.12   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $856655.40    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                                | CUSIP: 67756CDS4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1217192.10   | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1376826.74   | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN WSTWTR                                | CUSIP: 812631MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4462895.60   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                               | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   10215000 | PA      | $11025631.76  | 0.03%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUK9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2174956.20   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEX8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2149581.20   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2203892.60   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1269213.63   | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                  | CUSIP: 04052BSA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $229392.62    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1211316.38   | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                                       | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $998785.72    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                               | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10165000 | PA      | $10210408.07  | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                                | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1109321.63   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE-69B                                   | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3273157.19   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBN1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5342090.50   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                | CUSIP: 74440DCY8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1093535.37   | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3296915.10   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966SCW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5329848.50   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                                | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $2012581.69   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                 | CUSIP: 642835NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1045488.52   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     470000 | PA      | $498768.47    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Little Rock School District No 1                                           | N LITTLE ROCK SD #1                                 | CUSIP: 660631YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7161827.90   | 0.02%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1230856.70   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                               | CUSIP: 91412HTR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   44835000 | PA      | $51595351.32  | 0.15%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                  | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $621535.38    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y24<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1430408.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1056506.15   | 0.00%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2224448.45   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTN                               | CUSIP: 34073TLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $275312.07    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD                                      | CUSIP: 110290RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $562525.46    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1347581.88   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1462416.93   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                               | CUSIP: 14846XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103572.51    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                                     | CUSIP: 61204MCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042331.40   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1112207.25   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1276011.75   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEH5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1680591.59   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                 | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   26735000 | PA      | $27354941.87  | 0.08%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Pendleton OR                                                             | PENDLETON                                           | CUSIP: 706830JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250352.25    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                 | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2408517.36   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                                 | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2063730.97   | 0.01%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                      | CUSIP: 791524CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008785.30   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SV5<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     175000 | PA      | $160997.34    | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B3                                 | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11258691.00  | 0.03%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592113CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5291936.62   | 0.02%             | 2048-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YMQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1871860.96   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60635H2A6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1186476.63   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD                                 | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99907.26     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1510516.54   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VED7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2896311.60   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FIN AUTH                                  | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3208575.60   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   17870000 | PA      | $18182689.26  | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2901816.49   | 0.01%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                | CUSIP: 59261ACK1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2515013.50   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500465.45    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCW0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     580000 | PA      | $584826.47    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1668927.90   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                               | CUSIP: 040523AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $9870.00      | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                       | CUSIP: 452153FR5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7210692.30   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1320764.00   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175ZW1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3946124.75   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                 | CUSIP: 881221FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $732740.89    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2771337.66   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE EDA-A                                       | CUSIP: 770080AL3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1113301.79   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $871968.90    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                               | CUSIP: 1676155R0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     700000 | PA      | $766670.10    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                     | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9980000 | PA      | $9901076.16   | 0.03%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO-A-COPS                                   | CUSIP: 517132DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1209014.42   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNE9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1233119.50   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -51                                  | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    8760000 | PA      | $9408849.70   | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                               | CUSIP: 584283GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1970755.11   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                               | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4535000 | PA      | $4540238.38   | 0.01%             | 2027-12-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5009953.65   | 0.01%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1                                | CUSIP: 64972EYL7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1306136.02   | 0.00%             | 2029-11-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-B                                 | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1476091.80   | 0.00%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                | CUSIP: 165588FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $751987.97    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2514451.92   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531903.90    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M47<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    4570000 | PA      | $5174271.91   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                  | CUSIP: 64461XKU8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $3035533.93   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                | CUSIP: 59447T7D9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   45000000 | PA      | $45508306.50  | 0.13%             | 2039-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                  | CUSIP: 445656EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2079978.91   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                                | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2540081.79   | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                                      | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3875991.44   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $116142.08    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Housing Authority/NE                                                       | OMAHA HSG AUTH                                      | CUSIP: 681743AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6579325.85   | 0.02%             | 2044-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                               | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $740816.81    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                | CUSIP: 251135HC6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $517149.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                                    | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   48000000 | PA      | $52174036.80  | 0.15%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY SD-C                                      | CUSIP: 462326KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2727625.04   | 0.01%             | 2031-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1033056.07   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBV7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1184955.68   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2058569.60   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     500000 | PA      | $496848.40    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-B                               | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $486370.52    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                               | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   50915000 | PA      | $51467717.97  | 0.15%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                               | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3547473.32   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                  | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1202066.04   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                               | CUSIP: 64972JMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $140939.88    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2837323.04   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1631354.34   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA39<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4523169.78   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3257824.20   | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAF0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1517444.46   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $519824.50    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                                  | CUSIP: 546475WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3872010.45   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1906576.35   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO GEN PURPOSE                               | CUSIP: 52480EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1150055.13   | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093450.00   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                               | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     445000 | PA      | $454786.62    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                      | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     400000 | PA      | $418574.68    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                               | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   42000000 | PA      | $45124947.00  | 0.13%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                               | CUSIP: 66353RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1827484.89   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3400114.20   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                               | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $11456093.38  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HR EDU-REF                                  | CUSIP: 574218UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3103606.85   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                   | CUSIP: 74265LH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051696.70   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG-A                                   | CUSIP: 61212WH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $3090196.21   | 0.01%             | 2056-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                               | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1915737.19   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | CLARK CO PUD#1-REF                                  | CUSIP: 181108E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3122665.12   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAF7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1750571.73   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1244572.32   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                               | CUSIP: 80329UAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $535157.59    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NV HSG DIVISION-REV                                 | CUSIP: 641272HY8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $10508344.55  | 0.03%             | 2045-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YLW7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2153809.73   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                   | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     850000 | PA      | $897971.20    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                               | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3442709.10   | 0.01%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFX5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     190000 | PA      | $201410.11    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   72745000 | PA      | $74104887.76  | 0.22%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8143022.37   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   12050000 | PA      | $12087630.95  | 0.04%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-2                                 | CUSIP: 837033LB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2366302.45   | 0.01%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                               | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $27341002.50  | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2582808.30   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAJ8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    9795000 | PA      | $10984027.78  | 0.03%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240910.80    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McMinnville-Warren County Industrial Development Board                           | MCMINNVILLE IND DEV                                 | CUSIP: 582401AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3252954.58   | 0.01%             | 2029-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1276000.80   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                  | CUSIP: 51001QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $245619.24    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   60570000 | PA      | $65256052.56  | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6311000 | PA      | $6345567.24   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE HSG-A                                 | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $835242.56    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXQ0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     525000 | PA      | $576713.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $576777.12    | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                       | CUSIP: 969888ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11845000 | PA      | $12776237.32  | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST-A                                | CUSIP: 686499BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1221741.72   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                                  | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   13420000 | PA      | $13524525.70  | 0.04%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                  | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1898135.42   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGU4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1377546.88   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FLE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     265000 | PA      | $274688.82    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                               | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10450000 | PA      | $9742820.29   | 0.03%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                               | CUSIP: 64985SMD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     945000 | PA      | $1037728.31   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-L                                     | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   12095000 | PA      | $13291557.14  | 0.04%             | 2038-04-01      | Variable      | 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        |   49155000 | PA      | $49326880.29  | 0.15%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $730538.25    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE ISD-CABS-REF                                  | CUSIP: 780869ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $919587.02    | 0.00%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                               | CUSIP: 235641AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1855857.50   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $978334.63    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   55510000 | PA      | $56217785.81  | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3709744.16   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                   | CUSIP: 70879QJR5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524731.70    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                 | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $270176.25    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Sewerage System Revenue                                      | COLUMBIA SWR REV                                    | CUSIP: 198054LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $975478.14    | 0.00%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35195000 | PA      | $38995535.59  | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                               | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   10985000 | PA      | $11355645.98  | 0.03%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2720778.88   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                                   | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   13635000 | PA      | $15299957.58  | 0.05%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CJ0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5354718.03   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2295072.60   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HFA                                  | CUSIP: 658207YJ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $961681.04    | 0.00%             | 2031-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                               | CUSIP: 641480JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1258027.28   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3279481.96   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                                 | CUSIP: 14054CAZ2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     380000 | PA      | $380579.69    | 0.00%             | 2028-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     340000 | PA      | $357808.11    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1186363.46   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-2                               | CUSIP: 64972GF58<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   19065000 | PA      | $20577315.87  | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $134935.04    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                               | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3679962.17   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                               | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2055898.15   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                                | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     320000 | PA      | $321196.29    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AD4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     250000 | PA      | $266669.60    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                               | CUSIP: 93878YCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2260871.39   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY CAB-SR-B                                  | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1020059.05   | 0.00%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $156072.80    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6320000 | PA      | $5511489.35   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HR EDU-REF                                  | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800965.60    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47410000 | PA      | $52117604.40  | 0.15%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $344342.15    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $304732.52    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                               | CUSIP: 84131TAX0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4810130.10   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2439313.56   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1564611.72   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                               | CUSIP: 837151XV6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     750000 | PA      | $784837.28    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1429                                | CUSIP: 88035RPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $8440000.00   | 0.02%             | 2050-06-01      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Peekskill City School District                                                   | PEEKSKILL CITY SD-BAN                               | CUSIP: 705404ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4523492.70   | 0.01%             | 2026-06-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2830430.42   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3534456.58   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                     | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055778.70   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $479872.26    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1374270.85   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DW7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $677928.96    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2005317.02   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                  | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1291597.79   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                    | CUSIP: 558495MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4251678.17   | 0.01%             | 2031-03-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                | CUSIP: 02936TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $221796.12    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     300000 | PA      | $321396.87    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16366366.50  | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boulder CO                                                             | BOULDER CNTY CO-B-REF                               | CUSIP: 10146RJH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1894256.52   | 0.01%             | 2029-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                               | CUSIP: 74381MCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1098667.30   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     215000 | PA      | $246316.43    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B3                               | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   16150000 | PA      | $16181038.69  | 0.05%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957C2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $45490.02     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH-REF                                | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300700.18   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6890000 | PA      | $7224176.02   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                                 | CUSIP: 18925PFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $227664.78    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7713211.10   | 0.02%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ET1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1867611.55   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D2L9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1116836.82   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $107740.05    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                               | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3073518.30   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $638054.10    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-A-CHEV                               | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    5210000 | PA      | $5210000.00   | 0.02%             | 2030-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                                | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6091554.96   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087182.90   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     930000 | PA      | $933844.81    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2676753.18   | 0.01%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6459940.95   | 0.02%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705MM77<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2865000 | PA      | $3115759.41   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                               | CUSIP: 295435BJ9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1274577.95   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4879317.84   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $151664.63    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBR5<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2226280.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     770000 | PA      | $801040.47    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-E                                  | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  125000000 | PA      | $135713337.50 | 0.40%             | 2030-10-01      | 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        |   16130000 | PA      | $16275497.44  | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     190000 | PA      | $194416.30    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $407751.33    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                   | CUSIP: 92812WNB6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    8285000 | PA      | $8288931.23   | 0.02%             | 2029-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP                                       | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010164.00   | 0.01%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1487064.03   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $751088.74    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                 | CUSIP: 107416QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $732461.42    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1852093.32   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502550.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503135.65    | 0.00%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     525000 | PA      | $547199.89    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX IL-A                                      | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2087514.60   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg   | WILLIAMSON COUNTIES E                               | CUSIP: 970013GP7<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4664710.77   | 0.01%             | 2036-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                               | CUSIP: 72330HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165091.61    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMN-A                                 | CUSIP: 65821DVZ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1575753.84   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $577975.86    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON DEV-I                                 | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1660829.46   | 0.00%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-B                                       | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1041258.23   | 0.00%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                               | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     160000 | PA      | $160944.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                               | CUSIP: 02765UMA9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100059.55    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-WTR/SWR-B                                | CUSIP: 825485XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1163212.39   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2696202.92   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046121.40   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1725881.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-A                                  | CUSIP: 65588TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   48455000 | PA      | $48455000.00  | 0.14%             | 2034-11-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                 | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4817920.00   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBS5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     900000 | PA      | $901967.58    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11984000 | PA      | $12109615.09  | 0.04%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VU8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251242.13   | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $459520.53    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63607YBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $966231.99    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -A -R                               | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1560414.98   | 0.00%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-4                                        | CUSIP: 64966SDU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11970000 | PA      | $13247876.50  | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1875726.18   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $623014.08    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3511632.06   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1240286.85   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-B                                 | CUSIP: 576553CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2833940.71   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                   | CUSIP: 64990F4A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3067599.12   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XNG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $603062.22    | 0.00%             | 2028-07-01      | 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        |    5485000 | PA      | $5532863.21   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INCOME TAX                                    | CUSIP: 010056GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001697.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-REF                               | CUSIP: 542264GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251212.63   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                                | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2072050.32   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74439YEL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     630000 | PA      | $652135.30    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $49622.44     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAC6<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1156083.50   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                  | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2856862.43   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                               | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4556213.08   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A                                     | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5280000 | PA      | $5938054.85   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                               | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    6070000 | PA      | $6616482.71   | 0.02%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1220665.91   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                               | CUSIP: 60637AUH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254556.98    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990E5A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2324057.68   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                                 | CUSIP: 659231BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $672459.00    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | KALISPELL-B-2                                       | CUSIP: 48343AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2122183.14   | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FC51<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $442934.32    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                                  | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   17040000 | PA      | $17042055.02  | 0.05%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                               | EVANSVILLE REDEV-REF                                | CUSIP: 299398CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1207165.94   | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                  | CUSIP: 64972EGV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     665000 | PA      | $662879.91    | 0.00%             | 2026-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM VAR-A-COLUMBI                               | CUSIP: 649905DF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   46630000 | PA      | $46630000.00  | 0.14%             | 2039-09-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                   | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6437281.20   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GV6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $312606.51    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5596423.06   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                                   | CUSIP: 59164FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1411415.45   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                               | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044946.20   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4907129.99   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066E89<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4066643.20   | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Copper Rim Infrastructure Financing District                                     | COPPER RIM INFRA FIN                                | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1122760.22   | 0.00%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $186050.73    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GW4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $317606.61    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                | CUSIP: 92162PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1480736.53   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                               | CUSIP: 64704CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1428711.34   | 0.00%             | 2028-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                                  | CUSIP: 837036GS5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     595000 | PA      | $634214.90    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                   | CUSIP: 044293BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001885.10   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CP7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375644.29    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   13530000 | PA      | $13766603.17  | 0.04%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                               | CUSIP: 13063D7L6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   16360000 | PA      | $17122976.41  | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I-A                                   | CUSIP: 64966QQM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106756.60   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1076352.16   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                 | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13485000 | PA      | $12710962.35  | 0.04%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL-B                                      | CUSIP: 64985HGT8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5004.69      | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1067                                | CUSIP: 88035D8G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4315000.00   | 0.01%             | 2052-05-01      | Variable      | 2.43%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042887.30   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                                 | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1315407.02   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH-B                                  | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1030295.25   | 0.00%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                 | CUSIP: 263804BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $868033.35    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $963346.65    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1                               | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   16195000 | PA      | $18574413.13  | 0.05%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                | CUSIP: 64577B5V2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1402279.95   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                | CUSIP: 50376FBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $95039.37     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON-A-REF                                     | CUSIP: 596697RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2820996.13   | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058097.10   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-UNREF                                 | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10190000 | PA      | $10462252.34  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                               | CUSIP: 45884AJ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1698239.70   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HVV4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2275310.03   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                             | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3770000 | PA      | $4109478.32   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-A                                  | CUSIP: 3431366D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10760000 | PA      | $10765622.10  | 0.03%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                                    | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1533287.09   | 0.00%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1204761.22   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH                               | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3385762.22   | 0.01%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGJ5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $515804.85    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                     | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     480000 | PA      | $481740.19    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                    | CUSIP: 938650SG4<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5350305.86   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Solid Waste Authority                                          | PALM BEACH SOLWST-REF                               | CUSIP: 696560KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1027750.78   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15045000 | PA      | $15670431.18  | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1910226.22   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1379327.71   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                               | CUSIP: 74440DEW0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     550000 | PA      | $587292.26    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                 | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   98132055 | PA      | $100341341.21 | 0.30%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                 | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1361977.20   | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     535000 | PA      | $598720.00    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                               | CUSIP: 646067FC7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $865350.12    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-E-GREEN                                 | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1255260.16   | 0.00%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   33615000 | PA      | $35352250.09  | 0.10%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3545100.35   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                   | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2163325.11   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-A                                    | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1035226.98   | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 117 Camas                                        | CLARK CO SD #117                                    | CUSIP: 181288QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3843353.50   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY DEV AUTH                                | CUSIP: 36005FNJ0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     700000 | PA      | $759319.89    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15017000.60  | 0.04%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-B                                        | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1155274.08   | 0.00%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $5015936.69   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987J2X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9073846.57   | 0.03%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1142222.30   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                               | CUSIP: 645790MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079654.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $52479.68     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Wayne Redevelopment Authority                                               | FORT WAYNE REDEV AUTH                               | CUSIP: 349288GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $831011.08    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Johnson City NY                                                       | JOHNSON VLG-D-BANS                                  | CUSIP: 478232SA0<br>LEI: 549300LRO82Q9UD0VD27 | Long             | DBT              | MUN               | US        |    6885000 | PA      | $6904797.13   | 0.02%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                               | CUSIP: 65000B5F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2419199.10   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT AUTH                                 | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2504424.75   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CK7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6906372.22   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204ET24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067441.10   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1103696.00   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1282020.30   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD#89-A                                | CUSIP: 678841LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22260000 | PA      | $23055196.21  | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1908220.34   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                               | CUSIP: 163123MY5<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2624320.72   | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-REF                               | CUSIP: 64579XEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016913.40   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $449727.76    | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     890000 | PA      | $957247.24    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $329633.54    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5805000 | PA      | $6495302.16   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6W3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     565000 | PA      | $565164.25    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 6461087M6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2146066.07   | 0.01%             | 2027-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                                        | CUSIP: 602366YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3709315.71   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                         | CUSIP: 718814W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2787109.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $726500.27    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255725.65    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                            | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     211000 | PA      | $215510.48    | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                 | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4146584.35   | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $13564623.90  | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     810000 | PA      | $843363.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                       | CUSIP: 79625GGB3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4309963.60   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                               | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   17600000 | PA      | $17655994.40  | 0.05%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063CZ52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     860000 | PA      | $866873.55    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                        | CUSIP: 346766R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1315993.87   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB CO HSG AUT                               | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1028758.57   | 0.00%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3354363.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                    | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1731936.01   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                                 | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1903369.65   | 0.01%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066UP3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013705.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     395000 | PA      | $420281.22    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-B-1-REF                                | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     730000 | PA      | $733656.57    | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                  | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2034545.20   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                 | CUSIP: 39225PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $501724.17    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                | CUSIP: 19645UGA6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141806.66    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                 | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2419582.32   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $238080.33    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                      | CUSIP: 70917SXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $713108.66    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2946128.40   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                               | CUSIP: 924190K91<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    5899000 | PA      | $6576336.75   | 0.02%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -D                                    | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1916306.27   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                | CUSIP: 162404DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1331312.83   | 0.00%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040437.30   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                    | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     925000 | PA      | $931749.17    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON ENVRN IMPT                               | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |    7630000 | PA      | $7637692.57   | 0.02%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                         | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039601.30   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                               | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     710000 | PA      | $815629.61    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $817121.62    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23825000 | PA      | $23650119.74  | 0.07%             | 2040-01-01      | Floating      | 2.51%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV-1ST-GA PWR                               | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2992957.41   | 0.01%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m5y_04/08/26_2.34%_JPM                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $36150.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAF6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032782.30   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                    | S WASHINGTON SD#833-A                               | CUSIP: 840610SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2753152.88   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-E                                | CUSIP: 57419UZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7912352.44   | 0.02%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                  | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      75000 | PA      | $86905.91     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1980737.28   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4130502.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                | CUSIP: 42219UCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $1011055.60   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   12425000 | PA      | $13058989.35  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                         | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4540000 | PA      | $5124020.61   | 0.02%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                 | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $215116.38    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                  | CUSIP: 59334KJD1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     305000 | PA      | $305592.22    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $404082.63    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2440766.51   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $279148.08    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBE2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $380674.95    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGV2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1797624.11   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $719841.66    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                               | CUSIP: 78532EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1397847.10   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                                | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   34250000 | PA      | $37362578.35  | 0.11%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                                  | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $706192.15    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                | CUSIP: 56035DCY6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5117485.50   | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $785422.82    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3945000 | PA      | $4080453.15   | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFC2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     180000 | PA      | $178427.30    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                  | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4735806.08   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49120AAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128284.26    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                 | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3040463.10   | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                               | CUSIP: 705888CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547149.65    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                               | CUSIP: 60534XXK7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3238799.78   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                   | COLLEGE PARK HSG AUTH                               | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2639201.72   | 0.01%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                   | CUSIP: 9143184X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $517141.80    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-RF-A                                | CUSIP: 717883FC1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1517680.23   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2176264.89   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland            | KANE ETC SD #302-CABS                               | CUSIP: 483782KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $937389.20    | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ ST HLTH-B-UNREFUND                               | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3930514.26   | 0.01%             | 2046-01-01      | Floating      | 2.53%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AG                                    | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3757548.64   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RMX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1065457.83   | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $516213.73    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG FIN AGY-C                                    | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1585000.00   | 0.00%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-2-REF                                 | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   38015000 | PA      | $42332998.40  | 0.12%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $478519.23    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                               | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   18215000 | PA      | $18243038.35  | 0.05%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                               | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     800000 | PA      | $804868.72    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION BDS *                | CUSIP: 592247FY1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      60000 | PA      | $57690.25     | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                     | CUSIP: 799187LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $143841.50    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                 | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5336136.14   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1106584.82   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-3                               | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     175000 | PA      | $174830.93    | 0.00%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                       | CUSIP: 70914P2W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10431150.00  | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3893668.88   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2885889.06   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                                      | CUSIP: 742400CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     333000 | PA      | $339542.75    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $1002022.91   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                  | CUSIP: 432580AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1889445.13   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-A-REF                                | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2049991.94   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                | CUSIP: 34061QAW7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1319845.44   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                   | CUSIP: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2030109.80   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1453802.61   | 0.00%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $800140.67    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                               | CUSIP: 56042RS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $129140.71    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                      | CUSIP: 373064N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $883567.52    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-F                                | CUSIP: 414009TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $50000000.00  | 0.15%             | 2060-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495V35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     560000 | PA      | $560888.72    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                | CUSIP: 49126KKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1320943.86   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                    | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10865000 | PA      | $10910541.73  | 0.03%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | IL ST UNIV-REF-COPS                                 | CUSIP: 452259EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2919106.32   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                     | CUSIP: 796099F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3355719.71   | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                               | CUSIP: 547804AA2<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4187831.38   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                               | CUSIP: 451295XL8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     920000 | PA      | $925510.62    | 0.00%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                               | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3052497.92   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX INDL DEV-B2                                 | CUSIP: 303823MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15350000 | PA      | $16791211.50  | 0.05%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1110359.25   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                       | CUSIP: 677523KB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   28935000 | PA      | $33071006.52  | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                                  | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4930000 | PA      | $4931269.48   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                                | CUSIP: 64988YQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1361340.74   | 0.00%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $885483.20    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     370000 | PA      | $375283.19    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538492.70    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                 | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4758447.31   | 0.01%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                                  | CUSIP: 49126PFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1339904.79   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Troy NY                                                                  | TROY-A-BANS                                         | CUSIP: 897574D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6645000 | PA      | $6693899.23   | 0.02%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     730000 | PA      | $731404.30    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Cooperative Educational Services for the Sole Supervisory District      | ROCKLAND BOCES-RANS                                 | CUSIP: 096575LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4219114.62   | 0.01%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525787.25    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                    | CUSIP: 810827ZU2<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1069053.20   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                 | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2778846.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                                | CUSIP: 64972JSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4595000 | PA      | $5038127.10   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $257849.17    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $177850.70    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-A                                | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7590000 | PA      | $7661014.32   | 0.02%             | 2044-01-01      | Variable      | 3.30%                 | 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        |    1535000 | PA      | $1549526.32   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $672923.71    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                               | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     760000 | PA      | $772328.49    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                 | CUSIP: 46874TJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1053304.25   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                | CUSIP: 20772KZA0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4625000 | PA      | $5191893.65   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1015000.00   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                  | CUSIP: 825485YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4168831.13   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                        | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $189482.82    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0580                               | CUSIP: 88035H6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3570000.00   | 0.01%             | 2051-10-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                                | CUSIP: 764791AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2811755.84   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4218316.79   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1451061.64   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486L72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7458546.47   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH   -C                                | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     725000 | PA      | $725789.09    | 0.00%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Carrizo Springs Consolidated Independent School District                         | CARRIZO SPRINGS CONSO                               | CUSIP: 144609HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1036188.19   | 0.00%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3530386.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                                   | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6266643.00   | 0.02%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                                         | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $931084.75    | 0.00%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      40000 | PA      | $46349.82     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                  | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6490234.95   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                               | CUSIP: 342816T54<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2140188.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 56681NEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3080346.28   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016968.50   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUJ2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1182098.72   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH-A                                     | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     505000 | PA      | $586559.87    | 0.00%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAJ5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     510000 | PA      | $526529.46    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067EU8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2184468.20   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                 | CUSIP: 353180LF7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1028985.28   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $254992.82    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFQ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2615787.63   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                  | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220197.82    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBD4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     390000 | PA      | $395451.19    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBJ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2986345.77   | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8355000 | PA      | $8362296.42   | 0.02%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                               | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1625069.60   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1405709.88   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAD1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $4991584.48   | 0.01%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9426225.01   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                               | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     810000 | PA      | $818820.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $511493.61    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                               | CUSIP: 246579LS3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1361574.37   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                    | CUSIP: 54589TMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2277804.45   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1001408.13   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                               | CUSIP: 969888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10529250.00  | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA IND BRD-REMK-A                                | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7090000 | PA      | $7198127.46   | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                   | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1198691.88   | 0.00%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1190115.20   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038565.10   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1104186.05   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     450000 | PA      | $498157.38    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBQ7<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4264568.25   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN AUTH                                  | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1507741.65   | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   10520000 | PA      | $10840023.66  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                                | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24765000 | PA      | $25100550.89  | 0.07%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                | CUSIP: 71783MAN5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1297687.50   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4304101.54   | 0.01%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL SD#308-REF                                  | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                                 | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     625000 | PA      | $664945.06    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     185000 | PA      | $187610.37    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS                               | CUSIP: 602366ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3438546.62   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                               | CUSIP: 71780TBF9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     320000 | PA      | $332676.64    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034413.40   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4391831.84   | 0.01%             | 2029-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                       | JEFFERSON CO HOSP AUT                               | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3142527.76   | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1509080.51   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                               | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6406321.77   | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8124                                | CUSIP: 25156SBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13870000 | PA      | $13870000.00  | 0.04%             | 2063-05-01      | Variable      | 3.15%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1390393.62   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1091016.67   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1282172.73   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EJ7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     400000 | PA      | $421537.48    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQL0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3281745.96   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-UC HLTH                                 | CUSIP: 123550GL3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001678.00   | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584Y3Z0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     175000 | PA      | $176247.54    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR HSG AUTH                                    | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1542754.20   | 0.00%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                | CUSIP: 346806RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $171724.67    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                  | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2115527.86   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                  | CUSIP: 5742186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4074380.24   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-2                                      | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6487828.61   | 0.02%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B4                               | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200000.00   | 0.00%             | 2042-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $328091.46    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                               | CUSIP: 010507BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2416706.75   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $479136.87    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                  | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3372309.06   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                | CUSIP: 155498MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3439861.12   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3224955.24   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                | CUSIP: 968214AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1062921.30   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                               | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    9510000 | PA      | $9673257.22   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    8595000 | PA      | $9817552.80   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                               | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024837.90   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                  | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5684879.79   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                               | CUSIP: 45203LEN9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4307610.57   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     400000 | PA      | $403115.32    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Penn Delco School District                                                       | PENN-DELCO SD-REF                                   | CUSIP: 707332TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $365272.25    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $445384.10    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5001                                           | CUSIP: 3132YARW0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     324665 | PA      | $316296.63    | 0.00%             | 2029-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUD5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1846428.66   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  101290000 | PA      | $104973623.56 | 0.31%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                   | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $401669.89    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF-A                                  | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4332784.03   | 0.01%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                               | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $982013.89    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                  | CUSIP: 64972EHE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1044692.41   | 0.00%             | 2030-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                               | CUSIP: 34061UGZ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     295000 | PA      | $291246.36    | 0.00%             | 2027-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                      | CUSIP: 106241C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1511870.48   | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                    | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1080508.90   | 0.00%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                | CUSIP: 934864BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $692676.72    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     525000 | PA      | $525352.70    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $210724.57    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                               | CUSIP: 6461087L8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6029085.93   | 0.02%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGL0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050865.20   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5290394.56   | 0.02%             | 2067-12-01      | Variable      | 3.45%                 | 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        |   16175000 | PA      | $16682493.86  | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                     | CUSIP: 56042SEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $795021.75    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                                         | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1642403.11   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     450000 | PA      | $466712.96    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                               | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2852922.15   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-2B                                   | CUSIP: 880461LA4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1034726.50   | 0.00%             | 2028-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                                           | CUSIP: 902273YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102030.70   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                    | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4266143.56   | 0.01%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                                 | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   14260000 | PA      | $15735486.48  | 0.05%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST UNIV-A                                 | CUSIP: 186406HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $515900.63    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                      | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2892119.54   | 0.01%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1351262.16   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                               | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $705985.07    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                    | CUSIP: 235308R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4005326.15   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150011.22    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                               | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     200000 | PA      | $205296.40    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                 | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $608212.57    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2186653.01   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                 | CUSIP: 56052FY82<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1336353.00   | 0.00%             | 2030-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $302288.87    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                               | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9520000 | PA      | $10063904.26  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                | CUSIP: 611530DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $829842.94    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2280497.52   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                         | CUSIP: 881405NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $745752.80    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                | CUSIP: 220245U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $135726.75    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                               | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $460683.50    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1391995.84   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $890822.32    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD                                            | CUSIP: 054200JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $566454.58    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                               | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4438340.89   | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $620321.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                                   | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2270013.20   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5505000 | PA      | $5725584.25   | 0.02%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31937145.00  | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BQ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     550000 | PA      | $550416.30    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QV56<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     515000 | PA      | $525635.16    | 0.00%             | 2029-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CR7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     930000 | PA      | $1012102.82   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                               | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2520633.50   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT78<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $825749.55    | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SY9<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     165000 | PA      | $137803.81    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 677510BR9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023243.70   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1744611.40   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBK2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    6045000 | PA      | $6477761.55   | 0.02%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI3                               | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15600813.00  | 0.05%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                                 | CUSIP: 64719HEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3050155.86   | 0.01%             | 2042-02-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1116004.50   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                               | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   43985000 | PA      | $47450938.83  | 0.14%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $358071.05    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-1                                 | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     685000 | PA      | $686290.54    | 0.00%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5137356.05   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                               | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1254418.74   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                               | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1896597.61   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2277654.64   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | SD BRD OF RGTS                                      | CUSIP: 837542HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2070602.00   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F-REF                                     | CUSIP: 68609URH0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2302407.62   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                                        | CUSIP: 606092QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093169.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2271381.91   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $518333.25    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1130376.06   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE OH REGL SWR DT-REF                               | CUSIP: 663903LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5709719.00   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                  | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1325675.69   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA GEN AU                               | CUSIP: 84129NKG3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1060909.16   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $3059667.62   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                               | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3118878.65   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $3091403.83   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                  | CUSIP: 54627CCF8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2098671.62   | 0.01%             | 2043-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII HSG FIN & DEV                                | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15265000 | PA      | $15424781.81  | 0.05%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $865479.70    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-A                                  | CUSIP: 64720ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15835000 | PA      | $17632669.96  | 0.05%             | 2057-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500313.15    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH-A2                               | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1688368.28   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                                  | CUSIP: 46263RRR8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1096609.80   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2081234.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1519235.87   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                     | CUSIP: 442403QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1723580.70   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brown WI                                                               | BROWN CO-A-CORP PURP                                | CUSIP: 115516FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $594114.05    | 0.00%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                                     | CUSIP: 7436006E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $256820.05    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177SW3<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     315000 | PA      | $281208.09    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                   | CUSIP: 897579AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150247.08    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                | CUSIP: 796334BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5523123.98   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   25440000 | PA      | $25481546.06  | 0.08%             | 2049-11-15      | Variable      | 3.75%                 | 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        |   50110000 | PA      | $50010641.89  | 0.15%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     820000 | PA      | $868686.84    | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU87<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     200000 | PA      | $214484.04    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3315618.60   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                               | CUSIP: 56678PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1947185.51   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     675000 | PA      | $681971.33    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                                | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2988067.10   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204FKZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     145000 | PA      | $145767.51    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                               | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1279780.25   | 0.00%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                         | CUSIP: 228130LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $570100.46    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | 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        |     600000 | PA      | $600627.96    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                   | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5516534.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                           | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1196359.15   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                               | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    8270000 | PA      | $8775656.75   | 0.03%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                | CUSIP: 663507DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $822638.48    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZK5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     700000 | PA      | $708166.55    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                    | CUSIP: 067167ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $3065901.87   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                 | CUSIP: 56052FY74<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2824749.20   | 0.01%             | 2029-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008EVG8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1311668.40   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                   | CUSIP: 74439YGL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $282131.65    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082324.70   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZC2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047498.50   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $878822.26    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-E-REF                               | CUSIP: 733505SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003802.30   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                             | CUSIP: 845267B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1059414.32   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                       | CUSIP: 79625GGW7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4799348.48   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Mankato MN                                                         | N MANKATO-A                                         | CUSIP: 660751JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $379997.66    | 0.00%             | 2029-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1657428.96   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                               | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8061000 | PA      | $8075646.03   | 0.02%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL                                                           | SPRINGFIELD                                         | CUSIP: 850527LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1085380.29   | 0.00%             | 2030-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAG4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2293665.08   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ES3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042590.50   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                               | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $213160.00    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                               | CUSIP: 01266TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $855534.43    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                           | CUSIP: 442332CU4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2469113.24   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-VAR-VETERANS                               | CUSIP: 882724QQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   19050000 | PA      | $19050000.00  | 0.06%             | 2050-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $320065.29    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA REGL SD BOE                                   | CUSIP: 119133GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1365753.34   | 0.00%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                   | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4461938.91   | 0.01%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Housing Finance Authority                                         | ALACHUA CO HSG FIN AU                               | CUSIP: 01068LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15098571.00  | 0.04%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                               | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7243839.35   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1244                                | CUSIP: 88035DF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.01%             | 2052-04-01      | Variable      | 2.43%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 65000BW61<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2511641.28   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DZX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101376.84    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                          | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4409430.08   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XWZ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3225484.80   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5069565.38   | 0.01%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                | CUSIP: 011903GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4956367.21   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     180000 | PA      | $180744.16    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN                                                   | UNIV AREA PA JT AUTH                                | CUSIP: 914054LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1006869.30   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15036.36     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                               | CUSIP: 92555FCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $743712.26    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                                | CUSIP: 45528VEC9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1097168.00   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1777298.67   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | CABELL CO BOE                                       | CUSIP: 12681CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4457802.61   | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -244                                | CUSIP: 64988YPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $999846.64    | 0.00%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2796267.50   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1664258.07   | 0.00%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                            | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1671409.35   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                                       | CUSIP: 968657KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1980276.62   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                    | CUSIP: 60416URD9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2108389.29   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                 | CUSIP: 59333P7U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $661233.51    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6232921.81   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                                 | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1241642.40   | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1789022.66   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R30<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     135000 | PA      | $135214.25    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $944259.53    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                               | CUSIP: 64577B6E9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3419310.83   | 0.01%             | 2027-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                               | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1101152.02   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                | CUSIP: 83703FLC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     605000 | PA      | $637663.41    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12306219.20  | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG FIN AUTH                                     | CUSIP: 59465FAG5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4680561.47   | 0.01%             | 2043-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJX2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100768.00   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                               | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12225000 | PA      | $12627938.45  | 0.04%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503938.25   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2214050.52   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                    | CUSIP: 65820YRW8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     865000 | PA      | $867773.54    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE HSG FIN-A                                    | CUSIP: 684907UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1063180.26   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW S CDD-AREA 1                               | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $187033.26    | 0.00%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV AUT                               | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $64791.37     | 0.00%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                          | CUSIP: 963270JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $217997.66    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1118917.76   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                               | CUSIP: 078043PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1679315.88   | 0.00%             | 2029-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                                 | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10505000 | PA      | $10803003.74  | 0.03%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REMK-C                                     | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5039088.50   | 0.01%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Herricks Union Free School District                                              | HERRICKS UN FSD-TANS                                | CUSIP: 427753KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1509043.95   | 0.00%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                  | MATANUSKA-SUSITNA-A                                 | CUSIP: 576553CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1375838.54   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                | CUSIP: 513174M82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $485741.88    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | LANCASTER IDA-A                                     | CUSIP: 514349DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $343285.49    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1285125.69   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                       | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $232992.97    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                  | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2221461.79   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2H8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1475012.10   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                               | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     405000 | PA      | $427829.53    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                               | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   24710000 | PA      | $24736155.54  | 0.07%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                  | CUSIP: 451295ZL6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     900000 | PA      | $924562.35    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1096932.00   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A                                   | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     440000 | PA      | $449141.40    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                               | CUSIP: 90343SBN4<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2042872.49   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $565267.40    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     125000 | PA      | $131008.56    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AEZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1414333.48   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                               | CUSIP: 864809BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064438.20   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   31150000 | PA      | $33675087.53  | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $949177.93    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2430461.25   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7660000 | PA      | $7549566.55   | 0.02%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                  | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   48145000 | PA      | $51353609.08  | 0.15%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BFM5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2309048.28   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Elizabethtown KY                                                         | ELIZABETHTOWN-REF                                   | CUSIP: 286875GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $450066.99    | 0.00%             | 2029-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                               | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007670.40   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                   | CUSIP: 745401EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3230000.00   | 0.01%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1147224.84   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1174261.24   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                               | CUSIP: 451295YL7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1091393.80   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                               | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1387603.49   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                               | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1972577.30   | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                    | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7089714.13   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $526780.80    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF                               | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                 | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $4869743.66   | 0.01%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $701254.47    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                 | CUSIP: 457003KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3266068.75   | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1241721.72   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL Sales Tax Revenue                                          | ESCAMBIA CNTY FL SALE                               | CUSIP: 296136FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3299645.59   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF76<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     500000 | PA      | $513512.05    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1901008.30   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811BJ36<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1937444.25   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                     | CUSIP: 667826FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $673005.30    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER TX INDEP SCH D                               | CUSIP: 932493KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1291497.61   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-2                                | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1415764.24   | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                    | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1887248.06   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                 | CUSIP: 656178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2368867.28   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1834430.20   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                     | CUSIP: 74442EGP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     470000 | PA      | $475222.41    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QW30<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     730000 | PA      | $749402.09    | 0.00%             | 2032-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8260000 | PA      | $8586896.11   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                  | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3779051.88   | 0.01%             | 2032-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2468374.17   | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                                    | CUSIP: 523494RP9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1139598.30   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENU-B                               | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5856609.14   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                               | CUSIP: 65821DWT4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     700000 | PA      | $707113.12    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State University                                                        | ILLINOIS ST UNIV-B                                  | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $825269.01    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                               | CUSIP: 56042RT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $558141.74    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2959787.46   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brentwood MO                                                             | BRENTWOOD MO COPS                                   | CUSIP: 107304EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $273049.22    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNP9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2655000 | PA      | $3012445.84   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                     | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018720.80   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR                                 | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3273234.36   | 0.01%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                       | CUSIP: 45471CCC0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1478128.66   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                 | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $382272.03    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                               | CUSIP: 551845GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1028172.85   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBL5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2370679.20   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD-REMK                                 | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $554724.22    | 0.00%             | 2049-02-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                                | CUSIP: 649674LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $4006548.83   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2809554.47   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3349146.65   | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                | CUSIP: 488764YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2048216.60   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                      | YOUNGSTOWN ST UNIV                                  | CUSIP: 987720EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $385275.90    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-B                                   | CUSIP: 19648FXF6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17450000 | PA      | $19445086.42  | 0.06%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                    | CUSIP: 57584XMG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5790894.46   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNM4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3058210.93   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                    | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7115000 | PA      | $7503370.14   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36070000 | PA      | $39463101.29  | 0.12%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                                 | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   19555000 | PA      | $19549264.52  | 0.06%             | 2061-05-15      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                         | CUSIP: 407272W41<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $618399.36    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                               | CUSIP: 187145PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $498184.23    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15995000 | PA      | $17856837.19  | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Marys KS                                                              | ST MARYS-REF                                        | CUSIP: 792609AL3<br>LEI: 5493004JN5IKKWZ8C908 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3529899.10   | 0.01%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQJ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2104967.45   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                      | CUSIP: 64966SDJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1119268.19   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11446644.96  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1331578.38   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    8910000 | PA      | $9022347.97   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin College                                                                    | ALVIN CLG-REF                                       | CUSIP: 022430AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1691092.04   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                 | CUSIP: 958638YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $427524.24    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAH5<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1628965.05   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     330000 | PA      | $331539.85    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HN8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3855289.27   | 0.01%             | 2029-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-D                                | CUSIP: 438687YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1900454.98   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                               | CUSIP: 778260FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $563861.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $675678.40    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                               | CUSIP: 97712JFV0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     150000 | PA      | $154176.99    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CO-A-REF                                    | CUSIP: 283497H81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1467853.09   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                          | CUSIP: 8254345X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $349734.17    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                                | CUSIP: 64972JQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8200000 | PA      | $9337567.96   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3269010.26   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                               | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1184870.88   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                               | CUSIP: 34061UHA9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     395000 | PA      | $386347.21    | 0.00%             | 2028-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-B                                    | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |     930000 | PA      | $921545.65    | 0.00%             | 2036-06-01      | Floating      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $290520.97    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4853710.51   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1464342.31   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $11078298.08  | 0.03%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                      | CUSIP: 010632QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $232023.29    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                                   | CUSIP: 495290FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2529301.05   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                               | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1381320.94   | 0.00%             | 2050-10-01      | Fixed         | 3.50%                 | 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        |   18184000 | PA      | $15056615.67  | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1120907.09   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042895.70   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                 | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15280851.00  | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $867470.48    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                               | CUSIP: 70917TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $359911.16    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Souderton Area School District                                                   | SOUDERTON AREA SD                                   | CUSIP: 836030SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1159260.36   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1120444.60   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                     | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4210721.32   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                  | CUSIP: 97705ML86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5558615.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                 | CUSIP: 92778VCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9600000 | PA      | $9607227.84   | 0.03%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                      | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3098826.35   | 0.01%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1903258.84   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PSC/TX                                                                           | PSC -1A                                             | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10087500 | PA      | $10144703.19  | 0.03%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4816072.24   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                                   | CUSIP: 941660CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $581484.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10635000 | PA      | $10826870.29  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                               | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   33310000 | PA      | $34042043.88  | 0.10%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD DPT HSG CMNTY-G                                  | CUSIP: 57419UF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4480000 | PA      | $5157467.39   | 0.02%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                          | CUSIP: 812265AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1730530.08   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                               | CUSIP: 13032UCV8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     175000 | PA      | $177556.86    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     180000 | PA      | $180149.60    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                    | CUSIP: 63165TF67<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011110.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1090088.60   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-REF                               | CUSIP: 64579XEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3327165.86   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     220000 | PA      | $222275.13    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prattville Industrial Development Board                                          | PRATTVILLE AL INDL DE                               | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $522854.11    | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF8103                                  | CUSIP: 88035R8K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5945000 | PA      | $5945000.00   | 0.02%             | 2033-06-15      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                   | CUSIP: 45204FE43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2575275.62   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY-B                               | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2907852.13   | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                | CUSIP: 469205KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1839453.71   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1952470.25   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                               | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     515000 | PA      | $531971.77    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE PA CITY SCH DIST                               | CUSIP: 295425TR3<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |     575000 | PA      | $577190.35    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245025.01    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                    | CUSIP: 45506ENL3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     360000 | PA      | $360495.43    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-G-REMK                                | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021132.40   | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                               | CUSIP: 14846XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204843.16    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                     | CUSIP: 462467SX0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170367.74    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                     | CUSIP: 837151R84<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $941804.73    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                               | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   11960000 | PA      | $12159547.82  | 0.04%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1661593.43   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $316866.41    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                               | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005583.10   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1267863.12   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR                               | CUSIP: 01728RLK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1102248.95   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                      | CUSIP: 882724VT1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500611.25    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-C                                        | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7369339.70   | 0.02%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                         | CUSIP: 881405NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1742797.20   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGC4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3044705.86   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $634838.58    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10517.06     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                               | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13720000 | PA      | $15458789.11  | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3748299.96   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                                | CUSIP: 92812WBS2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     500000 | PA      | $467681.60    | 0.00%             | 2029-12-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     210000 | PA      | $211041.29    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                               | CUSIP: 60534XWY8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1522135.76   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4060113.68   | 0.01%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063EMS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $5585707.01   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV-C-1                                | CUSIP: 45505WCY8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   11470000 | PA      | $13070164.79  | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | MECKLENBURG-D                                       | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3729982.86   | 0.01%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3063906.09   | 0.01%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BV5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2427700.30   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                       | CUSIP: 602366T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2847146.86   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                                 | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3452346.56   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1848202.36   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                               | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12510000 | PA      | $13084573.04  | 0.04%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                               | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36955000 | PA      | $37397720.90  | 0.11%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                  | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $423213.04    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & M                               | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    8990000 | PA      | $9686824.79   | 0.03%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBH4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     605000 | PA      | $623894.09    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFG3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1039149.10   | 0.00%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Lexington-Fayette Urban County Government                                        | LEXINGTON ETC URBAN-A                               | CUSIP: 52908EXV0<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998099.10    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3298800.30   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                 | CUSIP: 88285AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2431677.70   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                                  | CUSIP: 59447UAK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1975257.77   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     300000 | PA      | $314590.56    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1359157.18   | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3788905.02   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-C                                   | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9770000 | PA      | $9797273.93   | 0.03%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                   | CUSIP: 20772JX56<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100494.98    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                      | CUSIP: 7632613F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3737210.37   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                 | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   46265000 | PA      | $41979144.57  | 0.12%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                   | CUSIP: 74439YGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $280009.30    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A-1                                | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     905000 | PA      | $905989.62    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                                   | CUSIP: 462466FP3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001137.90   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                     | CUSIP: 012173JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $736568.99    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                                  | CUSIP: 59447TPM9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033376.70   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                 | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200792.26    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5088432.50   | 0.01%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                               | CUSIP: 837031WH2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     655000 | PA      | $656303.71    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1240496.26   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wausau School District                                                           | WAUSAU SCH DT                                       | CUSIP: 943363QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4869181.94   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                 | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018404.50   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64990E3E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5065451.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-R                               | CUSIP: 040484D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1701508.35   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1622074.61   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-C                                        | CUSIP: 235308U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4005326.15   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4157660.23   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507400.95    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                      | CUSIP: 736742H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3831556.85   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Valley School District                                                      | TWIN VLY SD-B                                       | CUSIP: 901766PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504339.75    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-3                                             | CUSIP: 64966J5Y8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3300000.00   | 0.01%             | 2040-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $556238.55    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                               | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5505000 | PA      | $6158703.34   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2561942.23   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0537                               | CUSIP: 88035HXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4275000.00   | 0.01%             | 2052-08-15      | Variable      | 2.48%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2918336.68   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                               | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15500000 | PA      | $16048930.95  | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1439758.20   | 0.00%             | 2027-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                                 | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    8535000 | PA      | $9286803.77   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     390000 | PA      | $392573.77    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                      | CUSIP: 463813Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $4217708.51   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7815000 | PA      | $8727732.61   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    8660000 | PA      | $8859108.99   | 0.03%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-B-CABS                                  | CUSIP: 521841T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1380736.56   | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                       | CUSIP: 65000BAV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8031717.28   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MMB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1310899.92   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                               | CUSIP: 785138AU2<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1718772.42   | 0.01%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN IND DEV-C                                | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2183751.99   | 0.01%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     695000 | PA      | $756356.41    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-J                               | CUSIP: 48542TBQ2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2990774.10   | 0.01%             | 2046-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $836893.80    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                    | CUSIP: 45204ENR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5910000 | PA      | $6038926.65   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                 | CUSIP: 808878GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2844105.50   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE-REF                                     | CUSIP: 1164753X0<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2257633.60   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                  | CUSIP: 74440DDG6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1075000.00   | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH                                    | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1481790.36   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                  | CUSIP: 63166LDJ7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003302.90   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLL0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1175165.39   | 0.00%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                          | CUSIP: 463813K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1674058.44   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD-A-REF                                    | CUSIP: 481305GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050000.00   | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E                                 | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005233.70   | 0.00%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6605000 | PA      | $6850333.48   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1146609.87   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                      | CUSIP: 605606AG7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     250000 | PA      | $282832.28    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                       | CUSIP: 79625GGV9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2483616.52   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                    | CUSIP: 169511YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $374883.69    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-A                                      | CUSIP: 57419R5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1263617.38   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FEDERAL HOME LOAN MTG                               | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11507895 | PA      | $10736500.54  | 0.03%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   16945000 | PA      | $17129520.88  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NBG4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2346133.86   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                                   | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3911082.56   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                               | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   10645000 | PA      | $11215085.52  | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S2                               | CUSIP: 64972HC59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1356771.06   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                               | CUSIP: 70870EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $619128.95    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                  | CUSIP: 66285WM94<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1319179.10   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     750000 | PA      | $830226.83    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Redevelopment Authority                                                  | PORTAGE REDEV AUTH                                  | CUSIP: 73572PAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1265929.14   | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                               | CUSIP: 155498HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $341368.24    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                     | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2043099.59   | 0.01%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   41795000 | PA      | $44326009.07  | 0.13%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $1987916.80   | 0.01%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $468346.50    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN COMMSN-B                                 | CUSIP: 60528ACE2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   27400000 | PA      | $27400000.00  | 0.08%             | 2035-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1028701.56   | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG CMNTY DEV DT #14                                | CUSIP: 92708JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2461116.22   | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $499576.03    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                             | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5496065.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XM24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1101614.06   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT -A -REF                               | CUSIP: 167615ZX4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5167260.50   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | 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        |    1000000 | PA      | $1021880.30   | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                                  | CUSIP: 606092QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $10264203.00  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $315078.87    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3776570.23   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PJC0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2886359.83   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                   | CUSIP: 88278PUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5855225.28   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                               | CUSIP: 64971WG87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21720000 | PA      | $21724124.63  | 0.06%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $848828.48    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     705000 | PA      | $714239.80    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                               | CUSIP: 12008ETM8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     500000 | PA      | $529024.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722F9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1239839.16   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                 | CUSIP: 59333P7Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $447466.21    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3669653.16   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                               | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4464655.76   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $917273.26    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                              | VICTORY STREET-NTS                                  | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2288000.03   | 0.01%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531573.50    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2813887.25   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                 | CUSIP: 363128CQ0<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1201726.74   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                               | MEMPHIS ETC INDL DEV                                | CUSIP: 586108AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1078725.43   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46668.98     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   27500000 | PA      | $29598750.50  | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                               | CUSIP: 92415TBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $228503.48    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                      | CUSIP: 791524CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $649631.12    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-1                                 | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250803.43    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                      | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $895167.69    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                                 | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    3905000 | PA      | $3832650.11   | 0.01%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                | CUSIP: 20775DXP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     525000 | PA      | $565896.87    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                 | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5001498.50   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4349538.02   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6380000 | PA      | $6205694.57   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9224                                 | CUSIP: 60700HJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30605000 | PA      | $30605000.00  | 0.09%             | 2028-01-07      | Variable      | 2.51%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $586531.68    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                                  | CUSIP: 678514DV9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $571353.26    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                               | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2165103.49   | 0.01%             | 2026-12-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2424326.27   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-B-CABS                                      | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1234651.63   | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                     | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $3027848.91   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1863305.86   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Cayuga Central School District                                          | STHRN CAYUGA SD                                     | CUSIP: 842543GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $205834.82    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-REF                                      | CUSIP: 932493GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001003.90   | 0.00%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGD2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2803201.15   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637AJQ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2042888.84   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                  | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901378.35    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                          | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254649.85    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4274881.80   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 35                                | FORT BEND MUD #35-REF                               | CUSIP: 346805GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200177.66    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                               | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2370479.98   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11354630.00  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                 | CUSIP: 896032AF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1688788.35   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                 | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000471.80   | 0.00%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $202233.76    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                                         | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $789694.85    | 0.00%             | 2035-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $179984.70    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6575958.08   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HD85<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3755000 | PA      | $4256723.57   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756QXM4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3493410.62   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                               | CUSIP: 64580ABS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $237073.46    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                  | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1073034.06   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-D-1                               | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $7798065.65   | 0.02%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $548761.84    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                               | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087300.40   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY #239                                 | CUSIP: 64988YMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060664.20   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                  | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $214580.12    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1494037.75   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                               | CUSIP: 5742182Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1521189.87   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                    | CUSIP: 74442PH81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     300000 | PA      | $320996.10    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505977.20   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                               | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2507173.92   | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                  | CUSIP: 93978HUW3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3734765.06   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJX1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1640331.90   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3                                 | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5051293.50   | 0.01%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                               | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7677401.25   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                | CUSIP: 371669AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $414842.92    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                  | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2299576.05   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME-A                                  | CUSIP: 60535Q4G2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2722982.64   | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YK7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     925000 | PA      | $1000605.80   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                   | CUSIP: 542691GU8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2350410.53   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                         | CUSIP: 960225CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $788925.31    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $766732.57    | 0.00%             | 2031-12-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1122445.17   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                 | CUSIP: 13048T4Y6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1363256.08   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                  | CUSIP: 71780CAV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     335000 | PA      | $340344.42    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Hyattsville MD                                                           | HYATTSVILLE-REF                                     | CUSIP: 448603AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100030.69   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5635505.68   | 0.02%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                                  | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   32350000 | PA      | $32437639.39  | 0.10%             | 2052-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CS5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     750000 | PA      | $833264.93    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $228904.52    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $2047146.02   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JPY3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    8865000 | PA      | $10006745.51  | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4479605.91   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                           | SHARONVILLE-REF                                     | CUSIP: 819878AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $936308.22    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3109859.71   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $278425.70    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $546066.15    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8201                               | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   59000000 | PA      | $59000000.00  | 0.17%             | 2046-11-15      | Variable      | 3.15%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4728422.25   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJY0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1683516.60   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                 | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1615806.14   | 0.00%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 45204EKY3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1038094.09   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-B-VAR                                | CUSIP: 658909TY2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   24900000 | PA      | $24900000.00  | 0.07%             | 2043-01-01      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| Reading Community City School District                                           | READING SD-B                                        | CUSIP: 755516BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $590119.53    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $154051.59    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                                   | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2005392.18   | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1497120.11   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                               | CUSIP: 56042RXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1371669.75   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                    | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067110.70   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                               | CUSIP: 59447NAE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2338228.10   | 0.01%             | 2029-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1131440.70   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                            | WAUSHARA CNTY WI                                    | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2633302.49   | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                    | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1217946.07   | 0.00%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5312560.89   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                    | CUSIP: 452226Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3181079.10   | 0.01%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Community College District No 522                          | S WSTRN CMNTY #522-D                                | CUSIP: 85227XDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1138475.50   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XL90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4634321.16   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                  | CUSIP: 616021PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1226726.68   | 0.00%             | 2027-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                  | CUSIP: 45506CBW6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1550246.52   | 0.00%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF92<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1183370.80   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Conventional Center Authority                                        | ERIE CO CONV CTR-REF                                | CUSIP: 295193AS5<br>LEI: 5493008VLLM24FN43176 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1913354.72   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                                | CUSIP: 664556BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480374.11    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                                          | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $414289.32    | 0.00%             | 2032-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45471CCZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     600000 | PA      | $657877.26    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                | CUSIP: 825485WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1212122.42   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG                                     | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2332844.28   | 0.01%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                    | CUSIP: 57584YMA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2859785.63   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                 | CUSIP: 88786PDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1071890.66   | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                 | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27735000 | PA      | $26011605.34  | 0.08%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE SPEARS-8196                                | CUSIP: 25156SLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5460000.00   | 0.02%             | 2054-02-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   37120000 | PA      | $40273678.08  | 0.12%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2254399.91   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-A                                 | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7024475.86   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-UNREFD                               | CUSIP: 645790RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $881756.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175ZV3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3269140.16   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5727290.31   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                 | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2725342.10   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11655000 | PA      | $11638462.72  | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                               | CUSIP: 09182TCX3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3742484.20   | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                   | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6787317.39   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                               | CUSIP: 603827H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1379026.53   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH                               | CUSIP: 353180KM3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     265000 | PA      | $267833.94    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                                  | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10380000 | PA      | $11055942.49  | 0.03%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4525279.70   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                           | CUSIP: 677523JF0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   12440000 | PA      | $14331265.64  | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-REF                                          | CUSIP: 516824BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1816014.04   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                               | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   21125000 | PA      | $20962320.60  | 0.06%             | 2056-04-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                     | CUSIP: 8254345M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $574190.43    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1384253.31   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO-A-REF                                     | CUSIP: 93515PDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $806901.12    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alden Central School District                                                    | ALDEN CSD                                           | CUSIP: 014284GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $454719.08    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $355671.01    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                               | CUSIP: 04109FBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1243845.38   | 0.00%             | 2029-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                    | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6235000 | PA      | $6261626.57   | 0.02%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1235                                | CUSIP: 88035DQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8475000 | PA      | $8475000.00   | 0.02%             | 2052-07-01      | Variable      | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                | CUSIP: 157795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $929983.86    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Ridge Housing Authority                                                      | OAK RIDGE HSG AUTH                                  | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1876094.14   | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1258335.40   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                               | CUSIP: 845040MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1228554.68   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    3765000 | PA      | $4103124.11   | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                             | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1551033.34   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                | CUSIP: 087470AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066262.50   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                                   | CUSIP: 378286KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2013650.36   | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1055801.35   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                               | CUSIP: 605360TN6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     840000 | PA      | $851353.69    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                                  | CUSIP: 20775DXJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   31690000 | PA      | $35264812.63  | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                   | CUSIP: 14054DAF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1039322.16   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brazoria County Toll Road Authority                                              | BRAZORIA CO TOLL ROAD                               | CUSIP: 106134BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8459034.74   | 0.02%             | 2054-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YUA2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2345689.29   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                               | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3336889.44   | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4995972.73   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                               | CUSIP: 31200CDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1136385.11   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $545685.02    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                   | CUSIP: 485106YN2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     650000 | PA      | $660023.07    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                               | CUSIP: 118618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $804138.93    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                  | CUSIP: 220148DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112616.80   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                                | PHILADELPHIA ENERGY-A                               | CUSIP: 71780UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $543769.70    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $234401.95    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                         | CUSIP: 213185KH3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1226536.97   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2786895.48   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1199506.73   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2167339.50   | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                  | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2912679.09   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                         | CUSIP: 960225DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $933521.02    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DZP4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     645000 | PA      | $685417.83    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                    | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2387350.00   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400849.56    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $707497.49    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                                | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    8045000 | PA      | $8456183.97   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6721109.20   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | PONTOTOC CO EDU FACS                                | CUSIP: 732692CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $201360.26    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                               | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $975250.80    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                 | CUSIP: 56052FY66<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1087792.63   | 0.00%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1202323.50   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                   | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126222.20   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP NJ-REF                               | CUSIP: 079098FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1615000.00   | 0.00%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547784.75    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                                 | CUSIP: 64972LAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10835000 | PA      | $12366778.62  | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1169012.30   | 0.00%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                               | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3488183.76   | 0.01%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                | CUSIP: 544525E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $497052.56    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                                 | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1604155.05   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA                                        | CUSIP: 56681NAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $294195.68    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7380000 | PA      | $7548295.00   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                 | CUSIP: 86607LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $139803.40    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $153649.07    | 0.00%             | 2027-07-01      | 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      | $5292346.63   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                | CUSIP: 645790QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $463241.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                               | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      55000 | PA      | $55025.42     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                               | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1110099.98   | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                               | CUSIP: 906420BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $234001.78    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-B3                                | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13135000 | PA      | $13274753.77  | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                                 | CUSIP: 018411TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1885199.25   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG-ECON AUTH-A                                  | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1281185.68   | 0.00%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EM0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     675000 | PA      | $757568.84    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6404160.00   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG & CMNTY -A                                | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1568044.37   | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1304521.52   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY-A-REF                                   | CUSIP: 715382R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2417592.72   | 0.01%             | 2028-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2283205.80   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                  | CUSIP: 292723CL5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5303525.73   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                               | CUSIP: 451295YS2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $924613.80    | 0.00%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Franklin IN                                                              | FRANKLIN-B                                          | CUSIP: 353593DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1351004.35   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20930000 | PA      | $23833572.85  | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                               | CUSIP: 696506AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $426240.32    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                      | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9209007.14   | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D2                                  | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    7265000 | PA      | $7270479.26   | 0.02%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5035000 | PA      | $4071780.33   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                | CUSIP: 592112WK8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $6144211.54   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1970391.52   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                   | CUSIP: 810694J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $789282.96    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $707124.99    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                    | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3201677.10   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                               | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4555692.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009349.20   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                  | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   12580000 | PA      | $12018983.58  | 0.04%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                | CUSIP: 19645UFZ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90666.71     | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                               | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   32005000 | PA      | $34562276.31  | 0.10%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $286655.59    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4312926.40   | 0.01%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                    | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030556.10   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                               | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1180527.55   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353335.01    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                       | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   15610000 | PA      | $16573368.03  | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Water Revenue                                                  | ROGERS WTR REV-REF                                  | CUSIP: 775089FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140154.03    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $223764.10    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3441607.33   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                               | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   18080000 | PA      | $18717650.86  | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-REF                                     | CUSIP: 60534T5B7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1824304.97   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2855072.75   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3223408.37   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1810918.92   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                   | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $264319.98    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                                     | CUSIP: 68609USF3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1232942.19   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447TUL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600519.36    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                         | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   29165000 | PA      | $33112619.83  | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                     | CUSIP: 74440DEK6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2219664.65   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B4                                        | CUSIP: 602366J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1418669.38   | 0.00%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                   | CUSIP: 89952PHW8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     400000 | PA      | $405423.72    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1012168.17   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                    | CUSIP: 54811BS77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3369954.30   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501ET5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2615780.63   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | KINGSTON-BANS-A                                     | CUSIP: 496602QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005855.10   | 0.00%             | 2026-07-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $530852.45    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                 | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $313047.00    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                | CUSIP: 362762PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $399931.08    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV C                               | CUSIP: 60637BSQ4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2154907.92   | 0.01%             | 2049-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     480000 | PA      | $510456.38    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                               | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     510000 | PA      | $550641.75    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1074935.37   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                                        | CUSIP: 65618HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $527884.40    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Benton & Polk School District No 17J                                             | PHILOMATH SD #17J-B-D                               | CUSIP: 718781CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2260243.75   | 0.01%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                               | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6977789.55   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandville Public Schools                                                        | GRANDVILLE PUB SCH DT                               | CUSIP: 386892SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $623949.83    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                    | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1304512.45   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $508178.10    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                    | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $967461.99    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Union NJ                                                               | UNION CO                                            | CUSIP: 90634PQY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4678638.19   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                 | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3055840.50   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                | CUSIP: 4624606Y7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     370000 | PA      | $389165.78    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y5Y9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     630000 | PA      | $650331.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DE ST HSG AUTH-C                                    | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10455000 | PA      | $11656684.11  | 0.03%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                               | CUSIP: 87638THB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1101572.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                   | CUSIP: 677510AZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     400000 | PA      | $413011.96    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                               | CUSIP: 97712DW85<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     200000 | PA      | $203748.58    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                 | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4409198.96   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-PREREF                                | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $451236.64    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Crestwood IL                                                          | CRESTWOOD VLG -B-REF                                | CUSIP: 226405CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1497487.49   | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2820940.10   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                               | CUSIP: 646067ER5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015723.00   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-B-REF                               | CUSIP: 646066KA7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1232285.71   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   89115000 | PA      | $94371029.43  | 0.28%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                               | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3505747.97   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO ELEC UTIL-REF                                    | CUSIP: 606094BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1523630.85   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                               | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9890000 | PA      | $9896240.59   | 0.03%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055176.30   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH -B                                 | CUSIP: 647201LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $554605.74    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                               | CUSIP: 797356EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $665034.60    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                               | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7054593.00   | 0.02%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                | CUSIP: 960225BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $439148.46    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532KB9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      75000 | PA      | $84724.87     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                                | CUSIP: 052414WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2618948.25   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | ME HSG AUTH-F                                       | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |      80000 | PA      | $80008.93     | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1496331.60   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF-REV                                    | CUSIP: 416464AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1481479.09   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $3085449.06   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2411764.99   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $228892.84    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $977886.19    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     750000 | PA      | $818633.18    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2857728.06   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                  | CUSIP: 25483VUU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     955000 | PA      | $967221.42    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                               | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10658105.00  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HIGHER EDUCTNL-REF                               | CUSIP: 34073TLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1513982.37   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                  | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2927260.63   | 0.01%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1802838.15   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | FRANKLIN CO SD #1                                   | CUSIP: 353442C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2790000 | PA      | $2916608.25   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                 | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2132160.20   | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063DDZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1237405.17   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                                                 | ORISKANY CSD                                        | CUSIP: 686322FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $270856.59    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-C                                   | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $4007611.59   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                               | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $195890.87    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1567020.45   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                                 | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     500000 | PA      | $541732.65    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTG                               | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     380000 | PA      | $384352.22    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                      | CUSIP: 51779AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $245643.63    | 0.00%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                 | CUSIP: 58602FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1087329.39   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CW3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014998.20   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District/NJ                                                     | HAWTHORNE SD                                        | CUSIP: 420578FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1353004.70   | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $370766.49    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN AMT-FREE-B                                   | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   55060000 | PA      | $55060000.00  | 0.16%             | 2029-03-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                               | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5087673.50   | 0.01%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                   | CUSIP: 521005AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1145262.90   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $412471.68    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                | CUSIP: 717883YG1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1204657.90   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                      | CUSIP: 259226DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3380187.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                 | CUSIP: 56052FQ24<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    7530000 | PA      | $7721063.21   | 0.02%             | 2029-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAE9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    7550000 | PA      | $8236149.29   | 0.02%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-PRER                               | CUSIP: 262061VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $259027.99    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS AUTH-BAM                                  | CUSIP: 452143FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2200836.54   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DPA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     465000 | PA      | $501977.31    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                               | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   63235000 | PA      | $67034614.09  | 0.20%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                               | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2287365.08   | 0.01%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $141990.71    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                               | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     175000 | PA      | $181671.86    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                 | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10739349.00  | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                               | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3297506.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                               | CUSIP: 64987J7A3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   30750000 | PA      | $30881828.33  | 0.09%             | 2065-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                   | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   98795000 | PA      | $104367364.02 | 0.31%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                 | CUSIP: 87638KCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3475989.07   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRT8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1473448.80   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 64985SBF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2252948.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                               | CUSIP: 882555ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2034295.28   | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                               | CUSIP: 56035DHW5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     145000 | PA      | $156047.72    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ89<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2013936.46   | 0.01%             | 2029-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531553.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3908625.12   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015066.90   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                      | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3642968.35   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 63 East Maine                                     | COOK CO SD #63                                      | CUSIP: 213651MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014808.40   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                 | CUSIP: 661056AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $641719.79    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT                                       | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    5960000 | PA      | $6265121.01   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNF6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1157570.41   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                    | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5324054.98   | 0.02%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QS95<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     375000 | PA      | $389079.60    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                | CUSIP: 592041VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $573619.56    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                      | CUSIP: 67732PEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $604086.40    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                               | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4066107.60   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                 | CUSIP: 45204FL60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2264839.80   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & EC                               | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2591499.59   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF8102                                  | CUSIP: 88035R8G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10925000 | PA      | $10925000.00  | 0.03%             | 2033-06-15      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Harris County Housing Finance Corp                                               | HARRIS CO HSG FIN COR                               | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2206450.40   | 0.01%             | 2043-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Moravia Central School District                                                  | MORAVIA CSD-BANS                                    | CUSIP: 616531NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2889865.76   | 0.01%             | 2026-06-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                  | CUSIP: 452252KW8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002150.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5643710.17   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2191972.10   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SCH DT                               | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1905358.44   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG FIN-87A                                | CUSIP: 76221SNE7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4826743.15   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                | CUSIP: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2111350.00   | 0.01%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                               | CUSIP: 8827242E6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15692805.80  | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                                  | CUSIP: 662523S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1342966.05   | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1720017.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                               | CUSIP: 378286LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $791807.48    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                    | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     750000 | PA      | $806986.43    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     365000 | PA      | $370678.63    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $309681.81    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $521893.94    | 0.00%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BR4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1146546.11   | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                               | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001581.30   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF                                           | CUSIP: 64985SKY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1692467.55   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAV5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     225000 | PA      | $238087.98    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                  | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30395000 | PA      | $33084395.19  | 0.10%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1156                                  | CUSIP: 88035HS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $16500000.00  | 0.05%             | 2031-12-01      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $385500.38    | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                               | CUSIP: 66285WK70<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2057177.26   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $390181.99    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-C6-VAR                                 | CUSIP: 64971XED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31770000 | PA      | $31770000.00  | 0.09%             | 2047-05-01      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                                 | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $451467.32    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                  | CUSIP: 84136JAC3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3785000 | PA      | $4018506.11   | 0.01%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                                    | CUSIP: 54811BS85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5584227.18   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A3                                 | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5975000 | PA      | $6250777.32   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16472.67     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $898325.82    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                               | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     475000 | PA      | $478734.17    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     565000 | PA      | $613077.09    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053678.30   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 594479DU8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      50000 | PA      | $53068.83     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV AUT                               | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1202313.58   | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     280000 | PA      | $302982.20    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                  | CUSIP: 93976AEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2065468.40   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11640000 | PA      | $11497774.33  | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                | CUSIP: 70917SMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $215169.79    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-B-REF                                   | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5565000 | PA      | $6288409.93   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                               | CUSIP: 60534XXG6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524874.40    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $454910.10    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                 | CUSIP: 02765UWK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     210000 | PA      | $235765.13    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $494330.18    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $472103.39    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                   | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1762263.80   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152M73<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4319428.36   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                   | CUSIP: 914460PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1859919.09   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                               | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3105512.91   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $371642.04    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-3                                  | CUSIP: 57585BDA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     900000 | PA      | $900279.63    | 0.00%             | 2029-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP NJ-REF                               | CUSIP: 079098FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1671409.58   | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-C                                   | CUSIP: 65000B5U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13900000 | PA      | $13900000.00  | 0.04%             | 2044-05-01      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON AREA SD-A-REF                                  | CUSIP: 615401QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1593966.54   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                    | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3195808.70   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                   | CUSIP: 93978HA21<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4231283.92   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     950000 | PA      | $974240.39    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                               | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   60650000 | PA      | $64218245.71  | 0.19%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                 | CUSIP: 49120AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $203090.41    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBK7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     605000 | PA      | $633297.91    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA                                       | CUSIP: 610730BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4829220.18   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QT37<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $794107.35    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $77504.77     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-3                                     | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1132039.80   | 0.00%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                               | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027570.70   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R48<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50079.35     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                | CUSIP: 97712JKE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     515000 | PA      | $537577.14    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT-A-REF                                    | CUSIP: 108152MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108892.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                | CUSIP: 273735DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $496980.77    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                                   | CUSIP: 974535MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4101569.28   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                                   | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4310155.89   | 0.01%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                     | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5363382.59   | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                               | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $458263.12    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                               | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010224.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     285000 | PA      | $297519.62    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $535244.24    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                      | CUSIP: 115012AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6775000 | PA      | $7299914.81   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $925248.97    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-1                                  | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $356685.75    | 0.00%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                 | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10055000 | PA      | $9900864.89   | 0.03%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                               | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252892.88   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $333986.35    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                       | CUSIP: 213185MW8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     350000 | PA      | $373956.77    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV AUTH                                 | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $785458.99    | 0.00%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                          | CUSIP: 052430PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1106540.49   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                               | CUSIP: 544532JA3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     615000 | PA      | $683277.24    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     300000 | PA      | $308039.97    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                  | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $206326.97    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3841175.45   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532BW3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15101.97     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                 | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1050267.80   | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                               | CUSIP: 56035DGY2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $510864.55    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136FAE7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     700000 | PA      | $705653.55    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                        | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2743826.14   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBG6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1278021.88   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                               | CUSIP: 544495R71<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375595.13    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HSE6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     790000 | PA      | $799571.88    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                                | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $648486.50    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-PRERE                               | CUSIP: 969888EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1774786.11   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF-B                                    | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4987516.50   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                      | CUSIP: 736742L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1968320.89   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                               | CUSIP: 392643WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3103789.43   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                     | CUSIP: 880397BT0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2272650.69   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4822325.40   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                       | CUSIP: 613035W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $927901.63    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                               | CUSIP: 19648FWF7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1573097.40   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | FORT COLLINS WTR DT                                 | CUSIP: 347163BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2981561.01   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNT                               | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3549159.25   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                               | CUSIP: 360058FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013147.10   | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                                      | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13320000 | PA      | $13575740.00  | 0.04%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA-SWR REV                                      | CUSIP: 873545KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2983297.46   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                               | CUSIP: 74442PUP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     875000 | PA      | $926468.46    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-REF                                | CUSIP: 9143536Z5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     965000 | PA      | $1037647.03   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-C                                   | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5349246.58   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                               | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4937125.97   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                               | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $32195.93     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                     | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1365222.00   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST-C -HGR EDUCTNL                                | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5918083.20   | 0.02%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                      | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3036763.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   19110000 | PA      | $21042647.81  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                 | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     425000 | PA      | $428080.87    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                  | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2526853.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                   | CUSIP: 79811YAA6<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128243.40    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                      | CUSIP: 95639RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2134728.03   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1408114.49   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                 | CUSIP: 396706HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1873355.73   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1397519.56   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUT                               | CUSIP: 48542RKE3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1630444.55   | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-A                                   | CUSIP: 733505MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2232064.09   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   16325000 | PA      | $16775545.51  | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                      | CUSIP: 052477PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4486874.00   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                               | CUSIP: 228485LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $733275.32    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                      | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41000000 | PA      | $44415439.40  | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                                   | CUSIP: 9143184V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $838856.55    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO NJ                                        | CUSIP: 083763UP5<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1758794.98   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                                 | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1764261.84   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                    | CUSIP: 914378HF4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4267015.37   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1352                                  | CUSIP: 88035A8J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.01%             | 2045-11-01      | Variable      | 2.43%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                                | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   12620000 | PA      | $13412749.28  | 0.04%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                               | CUSIP: 57421CHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2936968.58   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                   | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1263225.27   | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1367772.37   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUBLIC PWR                                 | CUSIP: 63968AJ97<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1532886.35   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                               | CUSIP: 16559PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2782315.01   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12651853.20  | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                       | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $3385643.27   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                               | CUSIP: 6023662T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $4218537.26   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                  | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1036959.09   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                  | CUSIP: 59465FAH3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     950000 | PA      | $952876.13    | 0.00%             | 2029-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                | CUSIP: 396649EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1070060.20   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG FIN CORP                               | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4061973.17   | 0.01%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                               | CUSIP: 366133NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3882412.49   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board | CUSIP: 60389TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33750000 | PA      | $33760806.75  | 0.10%             | 2026-03-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Asbury IA                                                                | ASBURY-CORPORATE                                    | CUSIP: 043441GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $313051.73    | 0.00%             | 2029-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                   | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3244749.60   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $545710.40    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                  | CUSIP: 546399KE5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     440000 | PA      | $452618.14    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1681233.45   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                | CUSIP: 59261A5X1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $6367063.59   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3585549.35   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN-SER 216                               | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2478749.64   | 0.01%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                               | CUSIP: 267045GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110715.80    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                  | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010327.90   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-1                                  | CUSIP: 842469CV8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     400000 | PA      | $464374.96    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                   | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13512391.10  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                               | CUSIP: 57421CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2695403.75   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                               | CUSIP: 13058TCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260151.29    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1135442.50   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                               | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   13310000 | PA      | $13623578.28  | 0.04%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                      | YOUNGSTOWN ST UNIV                                  | CUSIP: 987720EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52093.58     | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4984832.25   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $700964.49    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE ST-A                                  | CUSIP: 64468FCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3815007.84   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                   | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7790000 | PA      | $7856708.89   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dolgeville Central School District                                               | DOLGEVILLE CSD                                      | CUSIP: 256633EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $576651.33    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                  | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5585000 | PA      | $5596039.87   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $811045.85    | 0.00%             | 2026-09-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                               | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7605858.28   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RTG0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     740000 | PA      | $816438.74    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV-REF-B                                   | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6555000 | PA      | $6556524.69   | 0.02%             | 2028-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CDD                                 | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $452220.43    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH WTR                                | CUSIP: 45505KBH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507447.05    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                               | CUSIP: 593344BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12835000 | PA      | $12836033.22  | 0.04%             | 2041-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                  | CUSIP: 04052BRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1212852.94   | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-UNREFD                                 | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   28920000 | PA      | $30837476.98  | 0.09%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-C                                | CUSIP: 696507TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $675447.19    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                       | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5215217.50   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                               | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2792250.79   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5689107.54   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                 | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $3762796.69   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2409415.88   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                               | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $598333.63    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                  | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5482919.00   | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   22385000 | PA      | $25003498.81  | 0.07%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4416304.71   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YX46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1774399.86   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                     | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532812.65    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $690385.29    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                | CUSIP: 263804CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $362531.57    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                               | CUSIP: 70870JEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $540182.70    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                | PAMPA ISD-REF                                       | CUSIP: 697685DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1896662.67   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                          | N KANSAS CITY SD 74                                 | CUSIP: 660266JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1613958.67   | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                                  | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1495430.90   | 0.00%             | 2033-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1268772.73   | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                | CUSIP: 60374VDN0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000847.00   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308                               | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $4786342.82   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B                                 | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   14975000 | PA      | $16443423.04  | 0.05%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E                                 | CUSIP: 64987J7B1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   19155000 | PA      | $19249129.59  | 0.06%             | 2065-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                                       | CUSIP: 914713U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30123525.00  | 0.09%             | 2041-12-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                      | CUSIP: 45204ELY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1011279.97   | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                | CUSIP: 57585BNQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1772994.41   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $546728.96    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                                | CUSIP: 614121ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $998291.20    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                 | CUSIP: 45204FHZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2632894.94   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAB8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |     550000 | PA      | $569828.11    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                               | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2033837.38   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                               | CUSIP: 74444KAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1123001.55   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                 | CUSIP: 31222PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $407524.65    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                               | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   10030000 | PA      | $10526800.95  | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                                | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   21745000 | PA      | $24079343.15  | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                           | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3306877.53   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $246428.30    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $310469.52    | 0.00%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4394407.47   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2491955.77   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                                 | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18250898 | PA      | $18250898.00  | 0.05%             | 2050-06-01      | Variable      | 2.46%                 | Yes           |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV ADMIN-C                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6439783.14   | 0.02%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH FAC                               | CUSIP: 431022UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4955000 | PA      | $4955000.00   | 0.01%             | 2055-11-15      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-PUTTERS-1723                               | CUSIP: 88035JFU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6500000.00   | 0.02%             | 2031-12-01      | Variable      | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-249                                  | CUSIP: 57587G4P7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5658872.50   | 0.02%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B1-REF                                     | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3432033.75   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                       | CUSIP: 442332DN9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     550000 | PA      | $605687.56    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     740000 | PA      | $794495.52    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $755111.14    | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                                | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1108343.67   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5298684.02   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                  | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10150000 | PA      | $10306737.32  | 0.03%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH & HSG                                  | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8603876.71   | 0.03%             | 2027-07-01      | Variable      | 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        |   53375000 | PA      | $56449661.54  | 0.17%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                | CUSIP: 010684BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1026243.93   | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1993444.57   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                      | CUSIP: 939783TN6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     420000 | PA      | $419573.45    | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7530572.20   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                | CUSIP: 880443JK3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2991233.03   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF R                               | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1080943.14   | 0.00%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                               | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081261.70   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                     | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248434.98    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-B                                   | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1316503.89   | 0.00%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501EZ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2179157.77   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                | CUSIP: 97712JRB1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   44570000 | PA      | $49788696.84  | 0.15%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BOG-A-2                                 | CUSIP: 196707V67<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     680000 | PA      | $699994.04    | 0.00%             | 2048-03-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                                     | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5410000 | PA      | $6227515.92   | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-40                                       | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2158930.79   | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536246.35    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 011839P43<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     700000 | PA      | $765886.24    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     685000 | PA      | $702237.82    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-A-UNREFD                                | CUSIP: 546399NX0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1346145.11   | 0.00%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                               | CUSIP: 190760HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1235421.04   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7355000 | PA      | $7386061.64   | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                                  | CUSIP: 77615NAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105050.61    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Missoula MT Water System Revenue                                         | MISSOULA WTR SYS-A                                  | CUSIP: 605871AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1842402.31   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                   | CUSIP: 34061UCC0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1204065.04   | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                | CUSIP: 474502EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1482612.32   | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                               | CUSIP: 405423BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1124887.47   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A                                  | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    8680000 | PA      | $8611296.93   | 0.03%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                 | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023378.70   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                               | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $470365.27    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                    | CUSIP: 49120AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $121813.09    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504146.00    | 0.00%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $507022.60    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1221309.58   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $54182.62     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD                                       | CUSIP: 66702RP55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1426002.35   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD-BLDG                                      | CUSIP: 983069AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1926110.92   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                                  | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $216747.18    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                               | CUSIP: 46263RSR7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     600000 | PA      | $667734.90    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                                 | CUSIP: 958366L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1412912.48   | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                     | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2284613.33   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16235000 | PA      | $16382542.06  | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    6565000 | PA      | $6718474.60   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                 | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     800000 | PA      | $823102.72    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1205500.12   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3407984.10   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duanesburg Central School District                                               | DUANESBURG CSD-BANS-B                               | CUSIP: 263579LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4985000 | PA      | $5014837.22   | 0.01%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                    | CUSIP: 57584XWH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1510461.75   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1850481.54   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                                   | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   48385000 | PA      | $51564881.55  | 0.15%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $146746.13    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3038214.03   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                  | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5119852.11   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                          | CUSIP: 775080GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1064219.01   | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                               | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254361.25    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                | CUSIP: 64972EJQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1009020.51   | 0.00%             | 2030-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                   | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3172847.46   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5070                                 | CUSIP: 88035TLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11040000 | PA      | $11040000.00  | 0.03%             | 2046-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Village of Mundelein IL                                                          | MUNDELEIN VLG IL                                    | CUSIP: 626082HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506057.00    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                               | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2634328.75   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                 | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1138236.56   | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20774Y6A0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     350000 | PA      | $360207.12    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                     | CUSIP: 495033GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1344471.13   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                 | CUSIP: 93978HC37<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   20275000 | PA      | $22814360.62  | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                               | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15936000 | PA      | $15999528.86  | 0.05%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $416940.54    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8400000 | PA      | $8373038.52   | 0.02%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1131564.00   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                 | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9385000 | PA      | $9445315.52   | 0.03%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Utica NY                                                                 | UTICA-BANS                                          | CUSIP: 917747CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4312450.53   | 0.01%             | 2026-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5515000 | PA      | $6184402.43   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                       | CUSIP: 6023663C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2790760.09   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-REF                                       | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4588764.40   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9414473.55   | 0.03%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 812                         | LAS VEGAS DIST #812                                 | CUSIP: 517784AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1256023.20   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | ROSS CNTY OH HOSP REV                               | CUSIP: 778260FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1173779.15   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                               | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2836091.42   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Boulder CO Storm Water & Flood Management Revenue                        | BOULDER STORM WTR                                   | CUSIP: 101458CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $520021.84    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                  | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1885355.99   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  104240000 | PA      | $108892179.08 | 0.32%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | BURNSVILLE-A                                        | CUSIP: 122458W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1176149.15   | 0.00%             | 2032-12-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544495V27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15023.81     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTK1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2620081.65   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E -111                                   | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3678494.68   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                       | CUSIP: 213248CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $152904.86    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                  | CUSIP: 2202455D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1087546.20   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                | CUSIP: 362762PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $708452.60    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                   | CUSIP: 84136HBF9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $383735.81    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3296661.01   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YF8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     375000 | PA      | $387533.29    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1779746.60   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990GLP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1228981.13   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                  | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1023287.78   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                               | CUSIP: 646066E71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5327119.19   | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5541352.43   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                               | CUSIP: 700385BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $699103.94    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                               | CUSIP: 67756DF68<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     950000 | PA      | $950000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2392771.42   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                               | CUSIP: 93974ED78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7272348.30   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY ETC                               | CUSIP: 009730NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $510027.55    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                 | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006162.60   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAJ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1618206.24   | 0.00%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cameron TX                                                             | CAMERON CO-REF                                      | CUSIP: 1333036S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2815000 | PA      | $3194915.50   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                               | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1780652.28   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                         | CUSIP: 64990KHL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11900000 | PA      | $13725200.58  | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | NASHVILLE & DAVIDSON                                | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2602903.69   | 0.01%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $526118.55    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBP6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3122650.73   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                  | CUSIP: 64990GZC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2869781.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1225605.89   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503950.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XT43<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2198820.98   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                 | CUSIP: 43232EDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $859316.47    | 0.00%             | 2028-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                | CUSIP: 167505B47<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1694998.72   | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                     | CUSIP: 45204EEC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     750000 | PA      | $759373.58    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   14075000 | PA      | $14723837.80  | 0.04%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                   | CUSIP: 74443DHQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1349869.79   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF3380                                | CUSIP: 88035PJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7930000.00   | 0.02%             | 2050-06-01      | Variable      | 2.31%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                  | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   16095000 | PA      | $16235688.00  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                                         | CUSIP: 0117705V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1466757.71   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                                  | CUSIP: 46263RUH6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1384013.02   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PAZ1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     125000 | PA      | $129057.83    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                | CUSIP: 59333FJ84<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4340329.18   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                               | CUSIP: 04785VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9445000 | PA      | $9532388.92   | 0.03%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B-REF                               | CUSIP: 34061UHL5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1757627.55   | 0.01%             | 2031-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                 | CUSIP: 04052FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $760571.33    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                               | CUSIP: 943080VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2440295.29   | 0.01%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $10042498.44  | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA STEW CMNTY                                | CUSIP: 05355ABP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $4951344.07   | 0.01%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     460000 | PA      | $472082.91    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                               | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1277624.75   | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                  | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051345.47   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Redevelopment Agency Successor Agency                                  | SAN MATEO REDEV-A-REF                               | CUSIP: 799014AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003950.10   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                  | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     100000 | PA      | $97342.41     | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $160827.99    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1542013.50   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                       | CUSIP: 45204FA62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3680755.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                     | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   88395000 | PA      | $93798365.36  | 0.28%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1495507.81   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                               | CUSIP: 7962535U2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2129795.43   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                  | CUSIP: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8715000 | PA      | $9484382.86   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                               | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $362699.33    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2022-003                                  | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $22500000.00  | 0.07%             | 2041-11-01      | Variable      | 2.63%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                 | CUSIP: 59465PFX1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   32105000 | PA      | $32108483.39  | 0.09%             | 2030-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0045                                | CUSIP: 88035PPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47450000 | PA      | $47450000.00  | 0.14%             | 2026-05-01      | Variable      | 2.68%                 | Yes           |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD                                      | CUSIP: 106241C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2501144.99   | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                   | CUSIP: 84136HAW3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $214407.12    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                                | CUSIP: 64972JVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11675000 | PA      | $13382055.46  | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ97<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2056382.60   | 0.01%             | 2030-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                | CUSIP: 59465HVT0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3527394.41   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1410895.50   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                                 | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $680887.63    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     622000 | PA      | $621969.52    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN-F                                        | CUSIP: 64986UUB1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2245171.07   | 0.01%             | 2032-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CO SCH BRD-A                                | CUSIP: 56185NGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107300.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-UNREF                                  | CUSIP: 646067LD8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     405000 | PA      | $407813.21    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6930000 | PA      | $7513179.60   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5089006.71   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2471110.08   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-PREREF                                | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25586.09     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                 | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $769439.58    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2126536.34   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                               | CUSIP: 139404GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3730248.19   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                   | CUSIP: 283770PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1626174.77   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3167776.68   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                   | CUSIP: 79625GJT1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2058618.00   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                               | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   25385000 | PA      | $25564177.48  | 0.08%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                  | CUSIP: 645790FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002194.00   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1935381.14   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN-A                                 | CUSIP: 79165TPH8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1491577.06   | 0.00%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                 | CUSIP: 480639CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1282555.32   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                 | CUSIP: 87638KCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1665024.63   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-B                               | CUSIP: 130483JK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1609358.24   | 0.00%             | 2029-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                                | CUSIP: 5905452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1920061.94   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-C-ROWAN                                  | CUSIP: 646066TY6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2040665.41   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                                    | CUSIP: 84247PMK4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1643306.73   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                               | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90108.54     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                                | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    7870000 | PA      | $8340716.51   | 0.02%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                        | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1806946.31   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                                      | CUSIP: 054071NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $553356.45    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                | CUSIP: 882854YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5281391.28   | 0.02%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                                   | CUSIP: 973122AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092504.70   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                                | CUSIP: 735389X86<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1578555.16   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                | CUSIP: 849067T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1610066.65   | 0.00%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH -B                               | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2486946.25   | 0.01%             | 2057-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                 | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1556645.43   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                 | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     335000 | PA      | $304137.46    | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                               | CUSIP: 13080SPB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     935000 | PA      | $946292.56    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                                  | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $330405.60    | 0.00%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     245000 | PA      | $260680.76    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2071645.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                         | CUSIP: 504678DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1742943.96   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                               | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3814619.66   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                        | CUSIP: 31200CEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $396786.41    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                               | CUSIP: 452227KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4390000 | PA      | $4407743.94   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                      | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4513477.39   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                               | CUSIP: 155498BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2945067.65   | 0.01%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                                   | CUSIP: 485106M54<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    3735000 | PA      | $4278398.80   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S                                                   | TEMPLE UNIV-REF-FIRST                               | CUSIP: 880178CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $6578139.15   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | BRUSHY CREEK REGL                                   | CUSIP: 117467ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1276774.82   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4&B5                                     | CUSIP: 602366WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5281459.96   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     555000 | PA      | $575584.12    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   27135000 | PA      | $26302566.04  | 0.08%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $941981.56    | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                                    | CUSIP: 088365LK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $341073.75    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                                | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2857276.29   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                      | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5135771.50   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                               | CUSIP: 64971WL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2359196.63   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                      | CUSIP: 64990BQD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9018442.80   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                   | CUSIP: 4072722G7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2705002.96   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                                 | CUSIP: 083422EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $463795.32    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                  | CUSIP: 88256FAF9<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2321884.98   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boulder CO                                                             | BOULDER CNTY CO-B-REF                               | CUSIP: 10146RJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1446775.50   | 0.00%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                    | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14050000 | PA      | $15065952.69  | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                 | CUSIP: 606092LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1664222.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DB-SPEARS-DBE-8071                                  | CUSIP: 25160RKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14895000 | PA      | $14895000.00  | 0.04%             | 2047-06-15      | Variable      | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Spring Cove School District                                                      | SPRING COVE SD-B-REF                                | CUSIP: 849513KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70279.58     | 0.00%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                        | CUSIP: 64966SNY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $5261574.16   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                                | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   13835000 | PA      | $14562471.97  | 0.04%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Basin School District No 7                                             | WILLISTON BASIN #007                                | CUSIP: 970680AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1396430.42   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-C-FLTR                                 | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    8305000 | PA      | $8305000.00   | 0.02%             | 2045-01-15      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                 | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $261078.09    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZU3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16228525.50  | 0.05%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                 | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2429897.21   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING ETC SD #408                                    | CUSIP: 494619DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3468119.33   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                    | CUSIP: 20772KZY8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $2067438.42   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1418650.87   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                      | CUSIP: 928836PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $920986.22    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                                 | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8797712.50   | 0.03%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY-AMT-A                                     | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   24600000 | PA      | $24600000.00  | 0.07%             | 2047-05-01      | Variable      | 2.73%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                | CUSIP: 544532CA0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     245000 | PA      | $272199.88    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                   | CUSIP: 92812WPV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1254485.75   | 0.00%             | 2029-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                                  | CUSIP: 3494605R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001117.40   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                   | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4153745.82   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                  | CUSIP: 544532BC7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5555.10      | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $736111.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                   | CUSIP: 13063ENP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   26045000 | PA      | $29941962.29  | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                 | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2438135.76   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                | CUSIP: 96023PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $690728.24    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                               | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3272943.70   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-REF-C                                 | CUSIP: 791638L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1515055.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   10840000 | PA      | $11597254.22  | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN-A                                    | CUSIP: 692160SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5145000 | PA      | $5022296.90   | 0.01%             | 2028-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Nortex Housing Finance Corp                                                      | NORTEX HSG FIN CORP                                 | CUSIP: 65656AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1615246.77   | 0.00%             | 2043-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                                | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4877876.71   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2637940.75   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11072360.25  | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SD-REF                               | CUSIP: 087059MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2518207.75   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                                          | CUSIP: 780870CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     672000 | PA      | $676010.16    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                  | CUSIP: 64577XDP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1941419.56   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                 | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   16230000 | PA      | $17402969.69  | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                | CUSIP: 60637AJS2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2498445.10   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $504965.57    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                | CUSIP: 59225CAK4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1797177.63   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ciy of Jacksonville FL Sales Tax Revenue                                         | JACKSONVILLE-REF                                    | CUSIP: 469485LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4495000 | PA      | $4497793.64   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR                                     | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $403633.30    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                               | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3192504.60   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-IMPT                                      | CUSIP: 2487754C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2585727.19   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | REF-SER VV-NATL NON                                 | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1155420.92   | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                  | CUSIP: 70879QPM9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     325000 | PA      | $347376.74    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO                                         | CUSIP: 79623PRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1526183.98   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                               | CUSIP: 613520MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $760087.10    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                  | CUSIP: 04052HAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126580.36    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                                 | CUSIP: 846754KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1648828.65   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                                 | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24255000 | PA      | $26457208.47  | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                      | CUSIP: 554086NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $286071.91    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                  | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1474703.13   | 0.00%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-A                               | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    8945000 | PA      | $8956922.79   | 0.03%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255766.75    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                               | CUSIP: 47029WDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $458755.84    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CS1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068182.90   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                               | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6920000 | PA      | $7086357.49   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                               | CUSIP: 52480RFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $820955.66    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                               | CUSIP: 544532PC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1841353.79   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $2123948.69   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI ST HSG ECON DEV-C                                | CUSIP: 97689QPT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $839238.37    | 0.00%             | 2027-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                          | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $660123.12    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                               | CUSIP: 13058TCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225136.22    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                  | CUSIP: 57585BLK2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1316789.38   | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                               | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2933357.71   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     275000 | PA      | $284412.81    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     840000 | PA      | $871154.34    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF3426                                | CUSIP: 88035P4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11250000.00  | 0.03%             | 2054-06-01      | Variable      | 2.38%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL-REF                                | CUSIP: 44237NKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057638.90   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1793957.74   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECON-B-2                               | CUSIP: 386246HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $7895499.41   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3633652.95   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                 | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $342176.25    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $314386.41    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX ISD                                        | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3887494.13   | 0.01%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                    | CUSIP: 812635CM0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5778232.06   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1476206.58   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY R                               | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $5188649.05   | 0.02%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                     | CUSIP: 427747BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $199759.78    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $826126.73    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                               | CUSIP: 54628CKB7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037296.90   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20208.37     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                               | CUSIP: 603695HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $575466.79    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1663138.17   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     785000 | PA      | $807335.68    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | W VIRGINIA HSG DEV                                  | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $653534.96    | 0.00%             | 2028-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                                         | ATHENS HSG AUTH                                     | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4278919.55   | 0.01%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                         | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1047932.81   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                | CUSIP: 63609XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $670937.54    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH-RR1                                | CUSIP: 550809AS6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |     540000 | PA      | $542341.55    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                               | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15154558.50  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1650078.82   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2548857.85   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund      | MD WTR QUAL FING                                    | CUSIP: 57430YBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000180.90   | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                 | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4810000 | PA      | $5441930.59   | 0.02%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                  | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3551551.66   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                               | CUSIP: 514328JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $476285.85    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN ST HSG & CMNTY-B-1                               | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     770000 | PA      | $767826.52    | 0.00%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                    | CUSIP: 155498PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1288741.80   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                         | CUSIP: 709225GR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1091287.30   | 0.00%             | 2029-12-01      | 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        |   29765000 | PA      | $26618095.38  | 0.08%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                               | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10100.24     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                                | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $505324.87    | 0.00%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01728RPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1579638.35   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584XHU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3748246.39   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QS79<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508168.15    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                                  | CUSIP: 186406JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $709786.74    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Union City NJ                                                            | UNION CITY                                          | CUSIP: 905734NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $498678.00    | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                 | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3361267.19   | 0.01%             | 2028-12-01      | 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        |   36420000 | PA      | $36748206.11  | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                               | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1480491.83   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG CMNTY SER-C                               | CUSIP: 6860878E0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   13165000 | PA      | $14431124.13  | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brushy Creek Regional Utility Authority Inc                                      | BRUSHY CREEK UTIL-REF                               | CUSIP: 117467DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1236197.97   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                     | CUSIP: 772249RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $377322.23    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                | CUSIP: 679111WV2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000076.60   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                               | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8134579.17   | 0.02%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-C                                   | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $5071889.46   | 0.01%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-2                                  | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $336719.39    | 0.00%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312403.53    | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                     | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     625000 | PA      | $671584.69    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                                 | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3193000 | PA      | $3216718.56   | 0.01%             | 2045-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                   | CUSIP: 66442RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $992664.81    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                               | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000356.10   | 0.00%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0497                                | CUSIP: 88035F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2895000.00   | 0.01%             | 2062-11-01      | Variable      | 2.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATION FIN AUTH                                     | CUSIP: 63610TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7991898 | PA      | $8079740.21   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                               | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $251622.25    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY NY-A                                   | CUSIP: 86476PZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4848397.02   | 0.01%             | 2032-04-01      | 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        |    5045000 | PA      | $5226931.78   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                 | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2897857.33   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                   | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   11230000 | PA      | $11297040.85  | 0.03%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC -REF                                 | CUSIP: 606092QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1199992.41   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                           | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5635000 | PA      | $5763505.05   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                               | CUSIP: 464637AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $551225.45    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                | CUSIP: 592041YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $472423.04    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                  | CUSIP: 70870KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1329976.40   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                 | CUSIP: 70879QU27<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $840195.68    | 0.00%             | 2032-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-A-REF                                 | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4962521.78   | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                                  | CUSIP: 58463YAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3519242.29   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Iron-Buhl Independent School District No 712                            | MTN IRON ISD #712-A                                 | CUSIP: 624142DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1681976.18   | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                               | CUSIP: 046578AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $881519.63    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                                 | CUSIP: 539243WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $567348.08    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $719025.66    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                       | CUSIP: 442332EL2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     725000 | PA      | $798406.32    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                               | CUSIP: 45115PBF7<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051195.32   | 0.00%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                | CUSIP: 397586TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1977978.31   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCATIONAL FACS-A                               | CUSIP: 130179TT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152498.37    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                 | CUSIP: 575579T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4481178.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                               | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    8550000 | PA      | $9096159.47   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No 8 Bethalto                      | MADISON CO CUSD #8-B                                | CUSIP: 557038FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030557.30   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                               | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5573796.50   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                   | CUSIP: 213248DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $300348.84    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1311380.53   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                       | CUSIP: 050589RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2214785.89   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                       | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3920941.80   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1068716.48   | 0.00%             | 2027-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV -B-1                                 | CUSIP: 87972MCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4030139.76   | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                   | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1277066.38   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                   | CUSIP: 452227VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15175000 | PA      | $15709624.36  | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   43981257 | PA      | $28807723.02  | 0.08%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                               | CUSIP: 63968MZJ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1207705.53   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                       | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   23700000 | PA      | $24651175.80  | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO                                        | CUSIP: 397090HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1115784.10   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH-REF-A                                    | CUSIP: 645790JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2708757.95   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                               | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3210525.85   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4888592.22   | 0.01%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                                 | CUSIP: 64542UGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $304088.32    | 0.00%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                                | CUSIP: 498622KW8<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1243136.29   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                   | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   33025000 | PA      | $34784538.98  | 0.10%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                               | CUSIP: 186103LB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3108894.43   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3177516.91   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                                | CUSIP: 19648FC28<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     625000 | PA      | $660765.00    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                 | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3111834.30   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                               | CUSIP: 818605DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $356717.90    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                               | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8279163.75   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                  | CUSIP: 875518EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1613627.51   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5118824.50   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG-REF                                | CUSIP: 408395SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2152241.67   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                               | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4001260.00   | 0.01%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                                | CUSIP: 052405GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1106783.40   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                                 | CUSIP: 352875DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $479974.53    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH-REF                                | CUSIP: 246008NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500429.30   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                  | CUSIP: 544532HN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $111101.99    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                                 | CUSIP: 890090AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450662.36    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532AH7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $301820.23    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                | CUSIP: 62620HFW7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     200000 | PA      | $207772.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6134                                           | CUSIP: 3132YBY75<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    9946703 | PA      | $9781388.10   | 0.03%             | 2034-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                | CUSIP: 97712JQH9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1506657.45   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126CN0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     300000 | PA      | $308535.93    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25272.24     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $141388.94    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                         | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     950000 | PA      | $979440.79    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                                | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2204026.90   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                   | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3817129.27   | 0.01%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                                | CUSIP: 20772KZB8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    9550000 | PA      | $10910560.81  | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A                                        | CUSIP: 850001BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $622810.44    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                               | CUSIP: 88285ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3789013.91   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                               | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1130632.76   | 0.00%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Watertown-Mayer Independent School District No 111                               | WATERTOWN ISD #111-A                                | CUSIP: 942078NX0<br>LEI: 54930063VDFCOT0H1836 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1898744.65   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5589011.87   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  122350000 | PA      | $123690576.72 | 0.36%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                               | CUSIP: 797356EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $820973.74    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE-B                                | CUSIP: 592090KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $771992.69    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                 | CUSIP: 642835NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2476182.27   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                       | CUSIP: 484873UF9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     300000 | PA      | $333252.63    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY                                | CUSIP: 64988YDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1239641.68   | 0.00%             | 2029-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                 | CUSIP: 26118TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $694480.40    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HFA                                     | CUSIP: 72316WD79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1224397.05   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                               | CUSIP: 837151KH1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     275000 | PA      | $274185.23    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CNTY-REF                                 | CUSIP: 9698873X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2152223.25   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                      | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3234429.91   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YUC8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2633829.85   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY SPL OBLIG                               | CUSIP: 485106E87<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078375.30   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                               | CUSIP: 187145NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $955176.80    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                | CUSIP: 73473RCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1127512.39   | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND IDA                                    | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8001357.60   | 0.02%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                                | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1956961.86   | 0.01%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B3                               | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $755883.80    | 0.00%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-S                                   | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4567928.88   | 0.01%             | 2043-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                           | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2749053.41   | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                        | CUSIP: 74447GAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4307053.30   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                 | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $228074.83    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF                                           | CUSIP: 64985SKZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1546207.92   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON DEV                                  | CUSIP: 55123TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $1012121.04   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                          | CUSIP: 56185PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3070335.90   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                 | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4359358.05   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                               | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1990749.66   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                 | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $245278.41    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                               | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1308163.22   | 0.00%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                                | CUSIP: 93978HZG3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2669494.01   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                                          | CUSIP: 880081SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1732456.22   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -B                                | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $849917.78    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-F                                 | CUSIP: 7621967R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $424021.56    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNC3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514010.60    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                 | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   39805000 | PA      | $42196810.80  | 0.12%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                               | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6655000 | PA      | $6974555.80   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0576                                  | CUSIP: 88035J7P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $5895000.00   | 0.02%             | 2031-01-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                       | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2712859.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                      | CUSIP: 57584XVG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1485189.45   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                               | CUSIP: 09182TAT4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3254136.51   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                               | CUSIP: 61204KNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $671465.70    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                               | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1607342.55   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-3                                      | CUSIP: 60535NDS3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1537923.25   | 0.00%             | 2028-05-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNV                                        | CUSIP: 6647547G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2271129.43   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                 | CUSIP: 574205GX2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     300000 | PA      | $322062.81    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard FL                                                             | BREVARD CNTY-REF                                    | CUSIP: 10741MBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2025213.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     735000 | PA      | $791529.14    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                    | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1467022.02   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                      | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $809561.14    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     565000 | PA      | $566904.95    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   64945000 | PA      | $65615953.29  | 0.19%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                     | CUSIP: 364568KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $262980.00    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                                 | CUSIP: 705227HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1628089.70   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-B                                 | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1824665.79   | 0.01%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                                   | CUSIP: 349316LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1316550.52   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                     | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066346.50   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT ST BRD OF HSG-B                                  | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1849646.70   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEJ1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1493299.10   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4055137.09   | 0.01%             | 2033-02-01      | Floating      | 2.84%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                                    | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19945000 | PA      | $20529179.08  | 0.06%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3803066.63   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                 | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4751247.83   | 0.01%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                               | CUSIP: 594654RB3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1671624.75   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E2A                               | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6352330.45   | 0.02%             | 2026-04-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                  | CUSIP: 806347PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8155000 | PA      | $8606344.18   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA-B-REF                                  | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1456527.30   | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                               | CUSIP: 006449GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6646955.25   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                 | CUSIP: 939783P83<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     775000 | PA      | $821220.69    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     520000 | PA      | $520875.16    | 0.00%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-B                                      | CUSIP: 546417BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6871870.58   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9220                                 | CUSIP: 60700HH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2490000.00   | 0.01%             | 2027-12-25      | Variable      | 2.51%                 | Yes           |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                               | CUSIP: 96023PNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1229463.60   | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175123.39    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                  | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $9058632.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                           | CUSIP: 5861455A8<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3944391.58   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                 | CUSIP: 230614TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $555243.31    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                               | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   27250000 | PA      | $27490325.93  | 0.08%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                    | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3550045.92   | 0.01%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                      | MOBILE SCH BRD-B-REF                                | CUSIP: 607284TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3171166.37   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                               | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $830601.91    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                                 | CUSIP: 516228SV6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      85000 | PA      | $93951.17     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A                                   | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4970000 | PA      | $5039438.36   | 0.01%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                               | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $146686.65    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEP SCH-B                               | CUSIP: 346843PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024420.10   | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                               | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $370270.31    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                               | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     525000 | PA      | $541778.63    | 0.00%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                         | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5838014.55   | 0.02%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505004.95    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5648730.65   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11540000 | PA      | $11265116.05  | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                       | CUSIP: 906400FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4235000 | PA      | $3891602.06   | 0.01%             | 2030-06-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                               | CUSIP: 84131TBM3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1443348.28   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                               | CUSIP: 34061UGM4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     450000 | PA      | $453339.63    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                               | CUSIP: 20775HFH1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1022137.05   | 0.00%             | 2028-11-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                                    | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5732295.76   | 0.02%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     660000 | PA      | $706522.21    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                                 | CUSIP: 86607LAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $298435.98    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY N                               | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350041.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-PARKS IMPT                                 | CUSIP: 180848YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1164125.36   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                  | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $208030.58    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                     | CUSIP: 774268QU3<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |     800000 | PA      | $819661.44    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4405000 | PA      | $4556303.38   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006403.90   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                    | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1128599.26   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                               | CUSIP: 20775DCH3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2109555.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-E                                      | CUSIP: 60535QW22<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1176477.42   | 0.00%             | 2032-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                     | CUSIP: 67756DU95<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     625000 | PA      | $684456.44    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                | CUSIP: 45204E6V5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500553.05    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513N7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $764276.24    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN LOC                                  | CUSIP: 424682JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $343196.34    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                                         | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2317054.96   | 0.01%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                         | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     204000 | PA      | $204304.80    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Cold Spring Harbor Central School District                                       | COLD SPRING CSD-TANS                                | CUSIP: 192867HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2510710.50   | 0.01%             | 2026-06-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                  | CUSIP: 66285WP91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1288817.72   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-C                                 | CUSIP: 7621965F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1511958.98   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                 | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $826731.19    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                  | CUSIP: 544525WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $256018.34    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                     | CUSIP: 421111AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $660245.76    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                   | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2703000 | PA      | $2703321.66   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-A-REF                                     | CUSIP: 011842UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $651741.31    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                    | CUSIP: 66041HHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $358433.40    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                 | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3860000 | PA      | $4003360.01   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                          | CUSIP: 235586CR3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046442.10   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                               | CUSIP: 64972JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1837639.17   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                               | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   52690000 | PA      | $55820081.06  | 0.16%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                 | CUSIP: 259230QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $673546.62    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                     | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2137638.48   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2210691.34   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                    | CUSIP: 543264B95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2303120.57   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND                                             | CUSIP: 366133ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $355201.80    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND                                            | CUSIP: 704865JM7<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1450190.92   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                                  | CUSIP: 34073XHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $510374.40    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                   | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     960000 | PA      | $968334.53    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ VAR-SUB-C                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2765967.20   | 0.01%             | 2026-12-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                               | CUSIP: 56035DJW3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $543924.60    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                                | CUSIP: 346817FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $682596.90    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                         | CUSIP: 65000B6R4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6544514.30   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                     | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2394000 | PA      | $2405176.15   | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                | CUSIP: 7962534E9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000000.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                               | CUSIP: 84136FBH9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3069685.09   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                               | CUSIP: 167727YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3877099.89   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11240000 | PA      | $12554645.01  | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                                  | CUSIP: 850272U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1337029.47   | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                     | CUSIP: 45470EEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     800000 | PA      | $867536.72    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                               | CUSIP: 267045QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $534963.13    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horseheads Central School District                                               | HORSEHEADS CSD-BANS                                 | CUSIP: 440722HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40500000 | PA      | $40740156.90  | 0.12%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                               | CUSIP: 57584XZN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $605344.86    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                               | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13040000 | PA      | $11228217.18  | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3284372.94   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                                | CUSIP: 469400CX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1598746.69   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                          | CUSIP: 481052VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $566150.75    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2354278.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2499947.50   | 0.01%             | 2042-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                               | CUSIP: 13032UF45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3943393.62   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-5                                      | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5609709.13   | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora IL Waterworks & Sewerage Revenue                                  | AURORA WTRWKS/SWR-B                                 | CUSIP: 051690FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1186261.67   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON                                             | CUSIP: 895139LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2127613.54   | 0.01%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                              | ST LOUIS LAND                                       | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3726686.32   | 0.01%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                 | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25385000 | PA      | $24058765.75  | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ HLTH FACS AUTH-C                                 | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8910000 | PA      | $8910000.00   | 0.03%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ71<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1098646.99   | 0.00%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                 | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2186338.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                 | CUSIP: 62620HKE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     500000 | PA      | $544712.10    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Economic Settlement Authority                                            | ALABAMA ECON SETTLEME                               | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5209827.48   | 0.02%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                       | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4003659.20   | 0.01%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                               | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1416025.82   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2963830.14   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDL FAC-A                                  | CUSIP: 67756DCV6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1538257.73   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                               | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $762523.81    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                                    | CUSIP: 247325PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $582470.85    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cortland Enlarged City School District                                           | CORTLAND NY SD-BANS                                 | CUSIP: 220660DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9010000 | PA      | $9055906.85   | 0.03%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                           | CUSIP: 4484924F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $452194.48    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                                          | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2475942.53   | 0.01%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG                               | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6270564.25   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285991.69    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                   | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $809805.70    | 0.00%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                               | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1273246.50   | 0.00%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                                     | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2742943.43   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                               | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008916.50   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                | CUSIP: 20775DNW8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     200000 | PA      | $201574.58    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                      | CUSIP: 373046D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $385285.11    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                               | CUSIP: 044293BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2005611.89   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                               | CUSIP: 547804AN4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     750000 | PA      | $800429.78    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                               | CUSIP: 696550G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $548862.15    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                   | CUSIP: 167505UY0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9845000 | PA      | $9988657.26   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                   | CUSIP: 49151FL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1231787.66   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karnes County Hospital District                                                  | KARNES CO HOSP DT-REF                               | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6903180.70   | 0.02%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                                | CUSIP: 678514BS8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1151889.01   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                               | CUSIP: 267045LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1872230.06   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                               | CUSIP: 13013JGE0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2595269.03   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                               | CUSIP: 68450LGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1512228.86   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-UNREF                               | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   16050000 | PA      | $16372675.62  | 0.05%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                              | CUSIP: 676006SR1<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2045480.60   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                  | CUSIP: 709224ZU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1167864.99   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                               | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   80045000 | PA      | $85459828.13  | 0.25%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                                   | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  127700000 | PA      | $127700000.00 | 0.38%             | 2031-12-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                       | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   14450000 | PA      | $14641096.92  | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4783177.80   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026866.60   | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   29105000 | PA      | $29614509.22  | 0.09%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1757                                  | CUSIP: 88035JUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10170000 | PA      | $10170000.00  | 0.03%             | 2027-07-01      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                               | CUSIP: 80181PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $781406.03    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1B                               | CUSIP: 64972CYB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $6077099.94   | 0.02%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMW                                    | CUSIP: 70914P2C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22250000 | PA      | $24323864.65  | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District                                   | CORKSCREW FARMS CDD                                 | CUSIP: 21888RAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $563995.26    | 0.00%             | 2027-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $606823.03    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074283.90   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6801256.80   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                                 | CUSIP: 01179R5P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $567989.60    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                          | CUSIP: 151145XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538340.40    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                    | CUSIP: 1214034R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $682783.49    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                 | CUSIP: 011839YG6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     385000 | PA      | $402692.41    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                                   | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   29480000 | PA      | $33004151.22  | 0.10%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                | CUSIP: 613603E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $789590.93    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                          | CUSIP: 56185PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3832005.38   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -109-D                                    | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1078141.38   | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUSTA GA DEV AUTH R                               | CUSIP: 05115CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1154192.95   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                               | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4459428.79   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                               | CUSIP: 23503CCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1387271.42   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IND DEV AUTH                               | CUSIP: 791900FT5<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    7571000 | PA      | $7571000.00   | 0.02%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                 | CUSIP: 56052FJ63<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4107119.18   | 0.01%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5188077.00   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     350000 | PA      | $368535.37    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                          | CUSIP: 65000B8B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     595000 | PA      | $642785.52    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                | CUSIP: 259234CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $719970.56    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                  | CUSIP: 71783MDL6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2215195.40   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                 | CUSIP: 60637AXV9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1807991.99   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                | CUSIP: 167505WW2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2684262.12   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                | CUSIP: 985900EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1247362.23   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                               | CUSIP: 74442CBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1057525.46   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                               | CUSIP: 64990CHW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2960000 | PA      | $3012969.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                  | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1644505.89   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-G-REF                                   | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   26215000 | PA      | $26393269.86  | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                  | CUSIP: 13013JEC6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1162678.39   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY -3A                                  | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4311846.85   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                 | CUSIP: 659231CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $667957.68    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                                  | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $875343.59    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                 | CUSIP: 20775DEP3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009746.20   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                | CUSIP: 70870JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1130433.19   | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4672720.50   | 0.01%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                    | MONTGOMERY WTRWORKS                                 | CUSIP: 613105MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $597200.07    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS-UNRE                               | CUSIP: 262061VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1089295.40   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                    | CUSIP: 914378HB3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750338.85    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                               | CUSIP: 741765HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $546277.05    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH-B                               | CUSIP: 04785VCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006009.40   | 0.01%             | 2029-12-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                                      | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1347752.41   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-B                                    | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2976947.15   | 0.01%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                               | CUSIP: 60637AYN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   21020000 | PA      | $22729552.40  | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                                 | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6905000 | PA      | $6923434.97   | 0.02%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                               | CUSIP: 49151F5Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10815000 | PA      | $12178876.41  | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                               | CUSIP: 544532FE9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      50000 | PA      | $54414.13     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                | CUSIP: 01728A4P8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4337033.20   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                 | CUSIP: 88277PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094417.90   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                | CUSIP: 283590JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2330942.32   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                               | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5833622.81   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Housing Authority                                                       | SAVANNAH HSG AUTH                                   | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1322264.06   | 0.00%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1201600.71   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1160                                | CUSIP: 88035PUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11085000 | PA      | $11085000.00  | 0.03%             | 2048-08-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                       | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2603540.25   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                                | CUSIP: 93978LGT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     655000 | PA      | $682054.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A1                                | CUSIP: 14052TDK7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   16988193 | PA      | $16914014.29  | 0.05%             | 2030-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                               | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     150000 | PA      | $143911.40    | 0.00%             | 2052-02-01      | Floating      | 2.73%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                     | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $136914.31    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                      | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3078111.28   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                               | CUSIP: 762244FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3880000 | PA      | $3894258.61   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                  | CUSIP: 70879QNN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1041912.12   | 0.00%             | 2032-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                               | CUSIP: 18610PBA5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     155000 | PA      | $163508.73    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                | CUSIP: 744434FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3632123.30   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                  | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     250000 | PA      | $300408.88    | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                        | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $531275.20    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204FGJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     550000 | PA      | $546135.37    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAD1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     710000 | PA      | $755051.77    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                  | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1251167.76   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                               | CUSIP: 93978HTJ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1756531.41   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA                                               | CUSIP: 681713BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1297797.71   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                               | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2710923.63   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-1                                   | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500457.75    | 0.00%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                  | CUSIP: 45505MNJ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044005.50   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                                 | CUSIP: 39225PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $479722.07    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                  | CUSIP: 41077CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1725822.49   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                  | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10220000 | PA      | $8672155.45   | 0.03%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                               | CUSIP: 880461ZQ4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1029744.22   | 0.00%             | 2032-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                                | CUSIP: 64972JCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5482184.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                               | CUSIP: 14760RBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $542296.35    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                                | CUSIP: 64972JLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5743131.08   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                               | CUSIP: 625693HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $481726.90    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                               | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     940000 | PA      | $959816.61    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-C                                 | CUSIP: 93978HZY4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13354506.00  | 0.04%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4297317.64   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-A                                 | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $826450.64    | 0.00%             | 2032-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                         | CUSIP: 585488YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536075.30    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                          | CUSIP: 3733844G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4002996.40   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    6380000 | PA      | $6380784.74   | 0.02%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                    | CUSIP: 033162LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3760021.51   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                               | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10375000 | PA      | $9616380.00   | 0.03%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                               | CUSIP: 67756DZZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     395000 | PA      | $412118.59    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                   | CUSIP: 8371513Q0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1127930.10   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Sussex WI                                                             | SUSSEX-B-STREET IMPT                                | CUSIP: 869315VR9<br>LEI: 549300313T1AE9E7CE80 | Long             | DBT              | MUN               | US        |     345000 | PA      | $339192.06    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                | CUSIP: 544532EF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1526844.45   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                   | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     585000 | PA      | $645047.73    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                      | CUSIP: 9771235B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1984183.62   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                   | CUSIP: 45471GAC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     675000 | PA      | $702170.78    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA HSG FIN AGY                                | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751687.95    | 0.00%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   19205000 | PA      | $18680307.88  | 0.05%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                         | CUSIP: 704865FB5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     600000 | PA      | $601172.40    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                         | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2373627.55   | 0.01%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                               | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     360000 | PA      | $373351.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1347432.32   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG FIN AGY                                      | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4382395.92   | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-REF                                    | CUSIP: 581664ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1281977.18   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8673050.70   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                      | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4929649.61   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                        | CUSIP: 64966SGS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6462095.15   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                           | CUSIP: 0180952H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $792969.45    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A-REF                               | CUSIP: 60416H7Y4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     765000 | PA      | $794350.53    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                  | CUSIP: 70870JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2617325.27   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO POLL CTRL                                  | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1591854.58   | 0.00%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                | CUSIP: 57584YM71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     350000 | PA      | $349664.70    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                               | CUSIP: 57419TGM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1300707.35   | 0.00%             | 2030-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                   | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     695000 | PA      | $772158.83    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                               | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     760000 | PA      | $831553.47    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                               | CUSIP: 91476PE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2488363.24   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                     | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1025995.28   | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                                   | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $261419.83    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer