# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-23-075098
**Filing Date:** 2023-3
**Character Count:** 3316366
**Document Hash:** 6671263a64f8170f69a289b960b06a02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075098.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 23784194

**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 Ultra-Short-Term Tax-Exempt Fund (Series ID: S000002897)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007959 | Investor Shares | VWSTX           |
| C000007960 | Admiral Shares  | VWSUX           |

## Nport-Ex

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (98.8%)** | **Tax-Exempt Municipal Bonds (98.8%)** | **Tax-Exempt Municipal Bonds (98.8%)** | **Tax-Exempt Municipal Bonds (98.8%)** | **Tax-Exempt Municipal Bonds (98.8%)** | **Tax-Exempt Municipal Bonds (98.8%)** |
| **Alabama (3.7%)** | **Alabama (3.7%)** | **Alabama (3.7%)** | **Alabama (3.7%)** | **Alabama (3.7%)** | **Alabama (3.7%)** |
|  | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/27 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/28 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5490 |
|  | Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
|  | Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/24 | 17695 | &nbsp;&nbsp;18506 |
|  | Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 2/1/25 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1826 |
|  | Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 10000 | &nbsp;&nbsp;10381 |
| <sup>1</sup> | Alabaster Board of Education Special Tax Revenue, Prere. | 5.000% | 9/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>2</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>2</sup> | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/25 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
|  | Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/25 | 2825 | &nbsp;&nbsp;&nbsp;&nbsp;2968 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/23 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;2904 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/24 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4032 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/25 | 4130 | &nbsp;&nbsp;&nbsp;&nbsp;4156 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/26 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1897 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/26 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4326 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 12/1/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3112 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/26 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1958 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/27 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1384 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/27 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp;4324 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/27 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/28 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
|  | Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/28 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1380 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/23 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1816 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/24 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;3004 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/25 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;2995 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/26 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3119 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 4.000% | 12/1/27 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3240 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) | 4.000% | 6/1/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 34025 | &nbsp;&nbsp;34138 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 4/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 4/1/24 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/25 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/26 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 27205 | &nbsp;&nbsp;&nbsp;27284 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/23 | 33390 | &nbsp;&nbsp;&nbsp;33484 |
| <sup>3</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 32305 | &nbsp;&nbsp;&nbsp;32894 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 41255 | &nbsp;&nbsp;&nbsp;41254 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.500% | 12/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5370 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/29 | 9150 | &nbsp;&nbsp;&nbsp;&nbsp;9813 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/26 | 49550 | &nbsp;&nbsp;&nbsp;49633 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/29 | 20240 | &nbsp;&nbsp;&nbsp;19940 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 4.000% | 12/1/26 | 117125 | &nbsp;&nbsp;117321 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 5.000% | 6/1/28 | 38635 | &nbsp;&nbsp;&nbsp;41275 |
| <sup>4</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT, SIFMA Municipal Swap Index Yield + 0.620% | 2.280% | 12/1/48 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>4</sup> | Black Belt Energy Gas District Natural Gas Revenue, 67% of 1M USD LIBOR + 0.900% | 3.842% | 12/1/48 | 11500 | &nbsp;&nbsp;&nbsp;11502 |
| <sup>4</sup> | Black Belt Energy Gas District Natural Gas Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 4/1/53 | 37500 | &nbsp;&nbsp;&nbsp;36024 |
| <sup>1</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| <sup>1</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/24 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>1</sup> | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/25 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Decatur City Board of Education Special Tax Revenue, Prere. | 5.000% | 2/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Homewood AL GO, Prere. | 5.000% | 9/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Homewood AL GO, Prere. | 5.250% | 9/1/26 | 12500 | &nbsp;&nbsp;&nbsp;13787 |
|  | Jacksonville State University College & University Revenue | 4.000% | 12/1/25 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| <sup>2</sup> | Jasper AL GO, Prere. | 5.000% | 3/1/24 | 4595 | &nbsp;&nbsp;&nbsp;&nbsp;4724 |
|  | Jefferson County AL GO | 5.000% | 4/1/23 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1431 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) | 4.000% | 12/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) | 4.000% | 12/1/24 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 23720 | &nbsp;&nbsp;&nbsp;23827 |
|  | Montgomery AL GO | 3.000% | 12/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Montgomery AL GO | 3.000% | 12/1/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Mountain Brook Board of Education GO | 4.000% | 3/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Mountain Brook Board of Education GO | 4.000% | 3/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Mountain Brook Board of Education GO | 4.000% | 3/1/25 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Prattville Industrial Development Board Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Prattville Industrial Development Board Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/23 | 10395 | &nbsp;&nbsp;&nbsp;&nbsp;10420 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 4/1/24 | 23695 | &nbsp;&nbsp;&nbsp;&nbsp;23757 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/23 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 6/1/24 | 58390 | &nbsp;&nbsp;&nbsp;&nbsp;58520 |
| <sup>4</sup> | Southeast Alabama Gas Supply District Natural Gas Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 4/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/24 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/25 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 4.000% | 6/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/24 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/25 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/26 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/28 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3146 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 1) | 4.000% | 10/1/28 | 4105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4108 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 4) | 5.000% | 8/1/28 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242 |
| <sup>2</sup> | Troy University College & University Revenue | 5.000% | 11/1/24 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  |  |  |  |  | &nbsp;&nbsp;**725692** |
| **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/26 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/27 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/28 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/28 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 3.000% | 12/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 3.000% | 6/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 12/1/24 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 6/1/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 12/1/25 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 6/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2068 |
|  | Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1955 |
| <sup>3,5</sup> | Alaska State Municipal Bond Bank Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.820% | 2/2/23 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3375 |
|  | Anchorage AK Electric Power & Light Revenue, Prere. | 4.000% | 12/1/24 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | Anchorage AK GO | 4.000% | 9/1/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | North Slope Borough AK GO | 5.000% | 6/30/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | North Slope Borough AK GO | 5.000% | 6/30/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  |  |  |  |  | &nbsp;&nbsp;**19661** |
| **Arizona (1.5%)** | **Arizona (1.5%)** | **Arizona (1.5%)** | **Arizona (1.5%)** | **Arizona (1.5%)** | **Arizona (1.5%)** |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/24 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/25 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
|  | Arizona Board of Regents COP | 5.000% | 6/1/24 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Arizona Board of Regents COP | 5.000% | 6/1/25 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1319 |
|  | Arizona Board of Regents COP | 5.000% | 6/1/26 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Arizona COP | 5.000% | 9/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  | Arizona COP | 5.000% | 10/1/25 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1874 |
|  | Arizona COP, ETM | 5.000% | 10/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/23 | 5905 | &nbsp;&nbsp;&nbsp;&nbsp;5966 |
|  | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>5</sup> | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.320% | 2/1/23 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;3820 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.320% | 2/1/23 | 6900 | &nbsp;&nbsp;&nbsp;&nbsp;6900 |
| <sup>4</sup> | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 1.910% | 1/1/46 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3867 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/24 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/25 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/25 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
|  | Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/27 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 4.000% | 7/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/25 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| <sup>3,5</sup> | Arizona IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1910 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/23 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/23 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;1984 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/24 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1606 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/24 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2427 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/25 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1742 |
|  | Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1610 |
| <sup>5</sup> | Arizona IDA Multi Family Housing Revenue TOB VRDO | 1.320% | 2/1/23 | 30900 | &nbsp;&nbsp;30900 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/24 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/25 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
| <sup>5</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/26 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Arizona Lease (Appropriation) COP, ETM | 5.000% | 9/1/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
|  | Arizona Lottery Revenue, ETM | 5.000% | 7/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2526 |
|  | Arizona Lottery Revenue, ETM | 5.000% | 7/1/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
|  | Arizona School Facilities Board COP, ETM | 5.000% | 9/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>2</sup> | Arizona Sports & Tourism Authority Miscellanious Revenue | 5.000% | 7/1/25 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;3764 |
| <sup>2</sup> | Arizona Sports & Tourism Authority Miscellanious Revenue | 5.000% | 7/1/26 | 14800 | &nbsp;&nbsp;&nbsp;16001 |
| <sup>2</sup> | Arizona Sports & Tourism Authority Miscellanious Revenue | 5.000% | 7/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6613 |
|  | Arizona State University College & University Revenue | 5.000% | 8/1/24 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Arizona State University College & University Revenue | 5.000% | 8/1/25 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | Arizona Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 7/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 2790 | &nbsp;&nbsp;2894 |
|  | Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/26 | 6410 | &nbsp;&nbsp;6686 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.400% | 7/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;123 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.600% | 7/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.750% | 7/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Bullhead AZ Excise Taxes Sales Tax Revenue | 0.950% | 7/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Chandler AZ Sales Tax Revenue | 5.000% | 7/1/23 | 1440 | &nbsp;&nbsp;1456 |
|  | Chandler IDA Industrial Revenue PUT | 2.400% | 8/14/23 | 5000 | &nbsp;&nbsp;4980 |
|  | Coconino County Pollution Control Corp. Electric Power & Light Revenue PUT | 1.650% | 3/31/23 | 1250 | &nbsp;&nbsp;1247 |
|  | Gilbert Public Facilities Municipal Property Corp. Sales Tax Revenue | 5.000% | 7/1/23 | 1000 | &nbsp;&nbsp;&nbsp;1011 |
|  | Glendale AZ Water & Sewer Water Revenue | 2.500% | 7/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>3,5</sup> | Glendale IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3750 | &nbsp;&nbsp;3750 |
| <sup>1</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/23 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>1</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;119 |
| <sup>1</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>1</sup> | Glendale Union High School District No. 205 GO | 5.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | Maricopa County AZ COP | 5.000% | 7/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Maricopa County AZ COP | 5.000% | 7/1/24 | 1670 | &nbsp;&nbsp;1729 |
| <sup>3,5</sup> | Maricopa County AZ IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 5730 | &nbsp;&nbsp;5730 |
|  | Maricopa County AZ Unified School District No. 97-Deer Valley GO | 5.000% | 7/1/24 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Maricopa County AZ Unified School District No. 97-Deer Valley GO | 5.000% | 7/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Maricopa County Community College District GO | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Maricopa County Community College District GO | 5.000% | 7/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 2725 | &nbsp;&nbsp;2786 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 2825 | &nbsp;&nbsp;2945 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1450 | &nbsp;&nbsp;1550 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1500 | &nbsp;&nbsp;1639 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/18/24 | 3180 | &nbsp;&nbsp;3305 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570% | 2.230% | 1/1/35 | 6170 | &nbsp;&nbsp;6145 |
| <sup>4</sup> | Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.800% | 2.460% | 9/1/48 | 4500 | &nbsp;&nbsp;4488 |
|  | Maricopa County Pollution Control Corp. Electric Power & Light Revenue PUT | 0.875% | 10/1/26 | 2010 | &nbsp;&nbsp;1796 |
|  | Maricopa County Pollution Control Corp. Electric Power & Light Revenue PUT | 0.875% | 10/1/26 | 1155 | &nbsp;&nbsp;1032 |
|  | Maricopa County Special Health Care District GO | 5.000% | 7/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Maricopa County Special Health Care District GO | 5.000% | 7/1/24 | 1055 | &nbsp;&nbsp;1092 |
|  | Maricopa County Special Health Care District GO | 5.000% | 7/1/25 | 1325 | &nbsp;&nbsp;1407 |
|  | Maricopa County Special Health Care District GO | 5.000% | 7/1/26 | 1600 | &nbsp;&nbsp;&nbsp;1743 |
|  | Maricopa County Unified School District No. 4 Mesa GO | 5.000% | 7/1/25 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | Maricopa County Unified School District No. 41 Gilbert GO | 4.000% | 7/1/23 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | Maricopa County Unified School District No. 41 Gilbert GO | 4.000% | 7/1/24 | 1265 | &nbsp;&nbsp;1295 |
|  | Maricopa County Unified School District No. 41 Gilbert GO | 5.000% | 7/1/25 | 3735 | &nbsp;&nbsp;3975 |
|  | Maricopa County Unified School District No. 41 Gilbert GO | 5.000% | 7/1/26 | 2050 | &nbsp;&nbsp;2237 |
|  | Maricopa County Unified School District No. 80 Chandler GO | 5.000% | 7/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Maricopa County Unified School District No. 80 Chandler GO | 5.000% | 7/1/25 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Maricopa County Union High School District No. 210-Phoenix GO | 5.000% | 7/1/24 | 1125 | &nbsp;&nbsp;1167 |
|  | Maricopa County Union High School District No. 210-Phoenix GO | 5.000% | 7/1/25 | 1360 | &nbsp;&nbsp;1446 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 5.000% | 7/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 5.000% | 7/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | Mesa AZ Excise Tax Sales Tax Revenue | 5.000% | 7/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Mesa AZ GO | 5.000% | 7/1/24 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
| <sup>2,3,5</sup> | Mesa AZ Utility System Intergovernmental Agreement Revenue TOB VRDO | 1.710% | 2/2/23 | 2400 | &nbsp;&nbsp;2400 |
|  | Mesa AZ Utility System Water Revenue | 4.000% | 7/1/26 | 1000 | &nbsp;&nbsp;1059 |
| <sup>2</sup> | Northern Arizona University College & University Revenue | 5.000% | 6/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Peoria AZ Water & Wastewater Water Revenue | 5.000% | 7/15/25 | 1220 | &nbsp;&nbsp;1296 |
|  | Phoenix AZ GO | 4.000% | 7/1/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Phoenix AZ GO | 4.000% | 7/1/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;123 |
|  | Phoenix AZ GO | 5.000% | 7/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  | Phoenix AZ GO | 5.000% | 7/1/25 | 3250 | &nbsp;&nbsp;3458 |
|  | Phoenix AZ GO | 5.000% | 7/1/26 | 3250 | &nbsp;&nbsp;3547 |
|  | Phoenix AZ GO, ETM | 4.000% | 7/1/23 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Phoenix AZ GO, ETM | 4.000% | 7/1/24 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 1040 | &nbsp;&nbsp;1135 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/25 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3460 |
|  | Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3190 |
|  | Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/26 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911 |
|  | Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571 |
|  | Pima County AZ Sewer System Sewer Revenue | 5.000% | 7/1/24 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>5</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/26 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | Pima County Regional Transportation Authority Sales Tax Revenue | 5.000% | 6/1/25 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2894 |
|  | Regional Public Transportation Authority Sales Tax Revenue | 5.250% | 7/1/23 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | Regional Public Transportation Authority Sales Tax Revenue | 5.250% | 7/1/24 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 15395 | &nbsp;&nbsp;&nbsp;&nbsp;15765 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/25 | 9720 | &nbsp;&nbsp;&nbsp;&nbsp;10219 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/26 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5988 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Scottsdale AZ GO | 3.000% | 7/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | Tempe IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Tempe IDA Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.900% | 4/1/29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10000 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/23 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/24 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/25 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2224 |
|  | Yavapai County IDA Revenue | 4.000% | 10/1/26 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2331 |
| <sup>2</sup> | Yavapai County Jail District Lease (Non-Terminable) Revenue | 5.000% | 7/1/23 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 |
| <sup>2</sup> | Yavapai County Jail District Lease (Non-Terminable) Revenue | 5.000% | 7/1/24 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118 |
| <sup>2</sup> | Yavapai County Jail District Lease (Non-Terminable) Revenue | 5.000% | 7/1/25 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
| <sup>2</sup> | Yavapai County Jail District Lease (Non-Terminable) Revenue | 5.000% | 7/1/26 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 |
|  |  |  |  |  | &nbsp;&nbsp;**286829** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1419 |
|  | Arkansas GO | 5.000% | 6/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Arkansas GO | 5.000% | 10/1/23 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Hot Springs School District No. 6 GO | 5.000% | 6/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |
|  | Pulaski County Special School District GO | 2.000% | 2/1/23 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3040 |
|  | Pulaski County Special School District GO | 2.000% | 2/1/24 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | Pulaski County Special School District GO | 2.000% | 2/1/25 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1439 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/25 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1936 |
|  | Rogers AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/26 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;2052 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**17175** |
| **California (11.7%)** | **California (11.7%)** | **California (11.7%)** | **California (11.7%)** | **California (11.7%)** | **California (11.7%)** |
|  | Alameda County Joint Powers Authority Lease (Abatement) Revenue | 5.000% | 12/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2639 |
|  | Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6153 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;3177 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2338 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280% | 1.940% | 4/1/56 | 8900 | &nbsp;&nbsp;&nbsp;&nbsp;8900 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 4/1/56 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;4902 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 4/1/47 | 14625 | &nbsp;&nbsp;14632 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100% | 2.760% | 4/1/45 | 19750 | &nbsp;&nbsp;19856 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 12745 | &nbsp;&nbsp;12802 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.250% | 4/1/23 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/27 | 25000 | &nbsp;&nbsp;28021 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 1.960% | 4/1/56 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4861 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.070% | 4/1/56 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6791 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 4/1/45 | 7895 | &nbsp;&nbsp;&nbsp;&nbsp;7899 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 4/1/45 | 28390 | &nbsp;&nbsp;28404 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.100% | 2.760% | 4/1/45 | 14035 | &nbsp;&nbsp;&nbsp;14111 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 2.910% | 4/1/36 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2092 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/25 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/26 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1536 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  | California Community Choice Financing Authority Electric, Power, Light Revenue PUT | 4.000% | 8/1/28 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3270 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 22305 | &nbsp;&nbsp;22636 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | California Department of Water Resources Water Revenue | 5.000% | 12/1/23 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;7391 |
|  | California Department of Water Resources Water Revenue, Prere. | 5.000% | 6/1/23 | 5205 | &nbsp;&nbsp;&nbsp;&nbsp;5251 |
|  | California Educational Facilities Authority College & University Revenue, ETM | 5.250% | 10/1/24 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
|  | California GO | 5.250% | 2/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | California GO | 5.000% | 3/1/23 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3212 |
|  | California GO | 5.000% | 8/1/23 | 9630 | &nbsp;&nbsp;&nbsp;&nbsp;9759 |
|  | California GO | 5.000% | 8/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | California GO | 5.000% | 8/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | California GO | 4.000% | 9/1/23 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;3984 |
|  | California GO | 5.000% | 9/1/23 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2813 |
|  | California GO | 5.000% | 9/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | California GO | 5.000% | 9/1/23 | 22000 | &nbsp;&nbsp;22343 |
|  | California GO | 5.000% | 9/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | California GO | 5.000% | 9/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | California GO | 5.000% | 9/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | California GO | 4.000% | 10/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California GO | 5.000% | 10/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| California GO | 5.000% | 10/1/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
| California GO | 5.000% | 10/1/23 | 4245 | &nbsp;&nbsp;&nbsp;&nbsp;4320 |
| California GO | 5.000% | 10/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| California GO | 4.000% | 11/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| California GO | 5.000% | 11/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| California GO | 5.000% | 11/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
| California GO | 5.000% | 11/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| California GO | 5.000% | 11/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| California GO | 5.000% | 12/1/23 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| California GO | 5.000% | 12/1/23 | 7435 | &nbsp;&nbsp;&nbsp;&nbsp;7600 |
| California GO | 5.000% | 2/1/24 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
| California GO | 5.000% | 2/1/24 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| California GO | 5.000% | 4/1/24 | 25000 | &nbsp;&nbsp;25783 |
| California GO | 5.000% | 4/1/24 | 17000 | &nbsp;&nbsp;&nbsp;17532 |
| California GO | 5.000% | 8/1/24 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;3013 |
| California GO | 5.000% | 8/1/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| California GO | 5.000% | 8/1/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| California GO | 5.000% | 8/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
| California GO | 5.000% | 8/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| California GO | 5.000% | 8/1/24 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
| California GO | 5.000% | 9/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| California GO | 5.000% | 9/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
| California GO | 5.000% | 9/1/24 | 29500 | &nbsp;&nbsp;30766 |
| California GO | 5.000% | 9/1/24 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| California GO | 4.000% | 10/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| California GO | 5.000% | 10/1/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6271 |
| California GO | 5.000% | 10/1/24 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5561 |
| California GO | 5.000% | 10/1/24 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| California GO | 5.000% | 10/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
| California GO | 4.000% | 11/1/24 | 16780 | &nbsp;&nbsp;&nbsp;17269 |
| California GO | 5.000% | 11/1/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| California GO | 5.000% | 11/1/24 | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;5636 |
| California GO | 4.000% | 12/1/24 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2989 |
| California GO | 5.000% | 12/1/24 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| California GO | 5.000% | 12/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| California GO | 5.000% | 12/1/24 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8399 |
| California GO | 5.000% | 2/1/25 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
| California GO | 4.000% | 3/1/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| California GO | 5.000% | 4/1/25 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
| California GO | 5.000% | 4/1/25 | 13565 | &nbsp;&nbsp;&nbsp;14376 |
| California GO | 5.000% | 5/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| California GO | 5.000% | 9/1/25 | 11000 | &nbsp;&nbsp;&nbsp;11796 |
| California GO | 5.000% | 10/1/25 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;6075 |
| California GO | 5.000% | 10/1/25 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| California GO | 5.000% | 11/1/25 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;3098 |
| California GO | 5.000% | 11/1/25 | 34360 | &nbsp;&nbsp;&nbsp;37022 |
| California GO | 5.000% | 12/1/25 | 14000 | &nbsp;&nbsp;15121 |
| California GO | 5.000% | 12/1/25 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;2843 |
| California GO | 4.000% | 3/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| California GO | 5.000% | 3/1/26 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2861 |
| California GO | 5.000% | 4/1/26 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;7097 |
| California GO | 5.000% | 8/1/26 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| California GO | 5.000% | 8/1/26 | 4785 | &nbsp;&nbsp;&nbsp;&nbsp;5262 |
| California GO | 5.000% | 8/1/26 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2105 |
| California GO | 5.000% | 8/1/26 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
| California GO | 4.000% | 9/1/26 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| California GO | 4.000% | 9/1/26 | 13830 | &nbsp;&nbsp;14754 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO | 5.000% | 9/1/26 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | California GO | 5.000% | 9/1/26 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | California GO | 5.000% | 10/1/26 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | California GO | 5.000% | 10/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | California GO | 5.000% | 10/1/26 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | California GO | 5.000% | 11/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | California GO | 5.000% | 11/1/26 | 36135 | &nbsp;&nbsp;39989 |
|  | California GO | 4.000% | 8/1/27 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1939 |
|  | California GO | 5.000% | 10/1/27 | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;2692 |
| <sup>3,5</sup> | California GO TOB VRDO | 1.690% | 2/2/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
| <sup>3,5</sup> | California GO TOB VRDO | 1.690% | 2/2/23 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3450 |
| <sup>3,5</sup> | California GO TOB VRDO | 1.690% | 2/2/23 | 13500 | &nbsp;&nbsp;13500 |
|  | California GO, Prere. | 5.000% | 10/1/26 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 3/1/24 | 9615 | &nbsp;&nbsp;&nbsp;&nbsp;9618 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 8/15/25 | 20240 | &nbsp;&nbsp;20399 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 4875 | &nbsp;&nbsp;&nbsp;&nbsp;5170 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3330 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 5.000% | 4/1/23 | 4330 | &nbsp;&nbsp;&nbsp;&nbsp;4655 |
| <sup>3,5</sup> | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.710% | 2/2/23 | 9715 | &nbsp;&nbsp;&nbsp;&nbsp;9715 |
| <sup>3,5</sup> | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.710% | 2/2/23 | 22610 | &nbsp;&nbsp;22610 |
| <sup>3,5</sup> | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2300 |
| <sup>3,5</sup> | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2305 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/23 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
| <sup>4</sup> | California Infrastructure & Economic Development Bank GO, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 11500 | &nbsp;&nbsp;&nbsp;11350 |
| <sup>1</sup> | California Infrastructure & Economic Development Bank Highway Revenue, ETM | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/23 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 0.390% | 1/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | California Infrastructure & Economic Development Bank Miscellaneous Revenue, Prere. | 5.000% | 10/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| <sup>4</sup> | California Infrastructure & Economic Development Bank Private Schools Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 8/1/72 | 21535 | &nbsp;&nbsp;20704 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 11/1/31 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>4</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;6465 |
| <sup>4</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 6130 | &nbsp;&nbsp;&nbsp;&nbsp;6050 |
| <sup>4</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 12/1/50 | 5875 | &nbsp;&nbsp;&nbsp;&nbsp;5671 |
| <sup>1</sup> | California Municipal Finance Authority COP | 5.000% | 11/1/27 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Congregational Homes Inc Obligated Group) | 2.125% | 11/15/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>1,3,5</sup> | California Municipal Finance Authority Port, Airport & Marina Revenue TOB VRDO | 1.810% | 2/2/23 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2340 |
| <sup>5</sup> | California Pollution Control Financing Authority Resource Recovery Revenue PUT | 3.550% | 8/1/24 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8000 |
| <sup>3,5</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
| <sup>3,5</sup> | California State Infrastructure & Economic Development Bank College & University Revenue TOB VRDO | 1.690% | 2/2/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/23 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/23 | 13570 | &nbsp;&nbsp;13691 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/23 | 13770 | &nbsp;&nbsp;13956 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/24 | 19000 | &nbsp;&nbsp;19514 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/24 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/24 | 14085 | &nbsp;&nbsp;14597 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/24 | 14000 | &nbsp;&nbsp;14575 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/25 | 15750 | &nbsp;&nbsp;16621 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/25 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/25 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1624 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/25 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/25 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9094 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/25 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/25 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2230 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/26 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1682 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/26 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4926 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4672 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/23 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 3/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/24 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/25 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1821 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/25 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2220 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/23 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/24 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/26 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
| California State University College & University Revenue | 5.000% | 11/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| California State University College & University Revenue PUT | 4.000% | 11/1/23 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| California State University College & University Revenue PUT | 0.550% | 11/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4463 |
| California State University College & University Revenue, Prere. | 5.000% | 11/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 10405 | &nbsp;&nbsp;10587 |
| <sup>3,5</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.700% | 2/2/23 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;4685 |
| <sup>1</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 2/3/23 | 38125 | &nbsp;&nbsp;38125 |
| <sup>1</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 2/3/23 | 11650 | &nbsp;&nbsp;&nbsp;11650 |
| <sup>3,5</sup> | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 22875 | &nbsp;&nbsp;22875 |
| <sup>3,5</sup> | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 6575 | &nbsp;&nbsp;&nbsp;&nbsp;6575 |
|  | Centinela Valley Union High School District GO, Prere. | 5.750% | 8/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Centinela Valley Union High School District GO, Prere. | 6.000% | 8/1/23 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | Chabot-Las Positas Community College District GO, Prere. | 5.000% | 8/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Chaffey Joint Union High School District GO | 4.000% | 2/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Chino Basin Regional Financing Authority Lease Revenue | 4.000% | 11/1/25 | 8900 | &nbsp;&nbsp;&nbsp;&nbsp;9295 |
|  | Coast Community College District GO | 5.000% | 8/1/23 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6327 |
|  | Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  | Corona-Norco Unified School District Public Financing Authority Special Tax Revenue, Prere. | 5.000% | 9/1/23 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 |
|  | Downey Unified School District GO | 4.000% | 8/1/23 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/25 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | East Side Union High School District GO | 3.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | East Side Union High School District GO | 2.000% | 8/1/24 | 6415 | &nbsp;&nbsp;&nbsp;&nbsp;6383 |
|  | East Side Union High School District GO | 2.000% | 8/1/25 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
|  | Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
| <sup>4</sup> | Eastern Municipal Water District Water Revenue, SIFMA Municipal Swap Index Yield + 0.100% | 1.760% | 7/1/46 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5761 |
| <sup>3,5</sup> | Elk Grove Unified School District GO TOB VRDO | 1.700% | 2/7/23 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Fairfield-Suisun Unified School District GO | 4.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | Fairfield-Suisun Unified School District GO | 4.000% | 8/1/25 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Fairfield-Suisun Unified School District GO | 4.000% | 8/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Foothill-De Anza Community College District GO, Prere. | 5.000% | 8/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 36255 | &nbsp;&nbsp;&nbsp;37504 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Fresno Unified School District GO | 2.000% | 8/1/24 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | Fresno Unified School District GO | 2.000% | 8/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
| <sup>3,5</sup> | Fresno Unified School District GO TOB VRDO | 1.690% | 2/2/23 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4275 |
|  | Gilroy School Facilities Financing Authority Miscellaneous Revenue, Prere. | 4.000% | 8/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue Prere. | 5.000% | 6/1/25 | 54475 | &nbsp;&nbsp;&nbsp;57965 |
| <sup>3,5</sup> | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue TOB VRDO | 1.720% | 2/2/23 | 38420 | &nbsp;&nbsp;38420 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4035 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/24 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;3564 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/25 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3772 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
|  | Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>1,3,5</sup> | Hayward Unified School District GO TOB VRDO | 1.700% | 2/7/23 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 12295 | &nbsp;&nbsp;13536 |
|  | Kern Community College District BAN GO | 0.000% | 8/1/23 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1506 |
| <sup>1</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>1</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>1</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| <sup>1</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/24 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| <sup>3,5</sup> | Long Beach Unified School District GO TOB VRDO | 1.690% | 2/2/23 | 9620 | &nbsp;&nbsp;&nbsp;&nbsp;9620 |
|  | Los Angeles CA Community College District GO | 5.000% | 8/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Los Angeles CA Community College District GO | 5.000% | 8/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3240 |
|  | Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 9560 | &nbsp;&nbsp;&nbsp;&nbsp;9951 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 8010 | &nbsp;&nbsp;&nbsp;&nbsp;8338 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;9628 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 14880 | &nbsp;&nbsp;15489 |
|  | Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 13300 | &nbsp;&nbsp;13844 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Los Angeles CA Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2045 |
| <sup>3,5</sup> | Los Angeles CA Multi-Family Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 44040 | &nbsp;&nbsp;44040 |
| <sup>2</sup> | Los Angeles CA Unified School District COP | 5.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>2</sup> | Los Angeles CA Unified School District COP | 5.000% | 10/1/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6063 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 27530 | &nbsp;&nbsp;28599 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5194 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 14100 | &nbsp;&nbsp;15052 |
|  | Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/23 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/23 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/24 | 20000 | &nbsp;&nbsp;20721 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/25 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/25 | 11270 | &nbsp;&nbsp;&nbsp;12019 |
|  | Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp;3110 |
| <sup>3,5</sup> | Los Angeles California Multifamily Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 13920 | &nbsp;&nbsp;13920 |
|  | Los Angeles Community College District GO, Prere. | 5.000% | 8/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/23 | 4910 | &nbsp;&nbsp;&nbsp;&nbsp;4966 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/23 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/24 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/27 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/27 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue, ETM | 5.000% | 5/15/24 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;6193 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2361 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 1/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1667 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Los Rios Community College District GO | 3.000% | 8/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5040 |
|  | Los Rios Community College District GO | 3.000% | 8/1/25 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6623 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/23 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 8/1/23 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/24 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>4</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 19675 | &nbsp;&nbsp;19558 |
| <sup>4</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7455 |
| <sup>4</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/47 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2734 |
|  | Modesto Irrigation District Electric Power & Light Revenue | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>3,5</sup> | Montebello CA Unified School District GO TOB VRDO | 1.690% | 2/2/23 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;4800 |
|  | Mount San Antonio Community College District GO, Prere. | 5.000% | 8/1/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Norris School District GO, Prere. | 0.000% | 5/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Northern California Energy Authority Natural Gas Revenue | 5.000% | 7/1/24 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 37825 | &nbsp;&nbsp;38050 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.110% | 2/1/23 | 22100 | &nbsp;&nbsp;22100 |
| <sup>3,5</sup> | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.690% | 2/2/23 | 10000 | &nbsp;&nbsp;10000 |
|  | Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 8/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2138 |
| <sup>1,3,5</sup> | Ontario Public Financing Authority Lease (Abatement) Revenue TOB VRDO | 1.710% | 2/2/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
|  | Orange County CA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
|  | Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Orange County Transportation Authority Miscellaneous Revenue BAN, ETM | 4.000% | 10/15/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
| <sup>6</sup> | Orange County Transportation Authority Miscellaneous Revenue BAN, ETM | 5.000% | 10/15/24 | 70000 | &nbsp;&nbsp;73095 |
|  | Orange County Water District COP | 2.000% | 8/15/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | Orange County Water District COP | 4.000% | 2/15/25 | 7240 | &nbsp;&nbsp;&nbsp;&nbsp;7478 |
| <sup>3,5</sup> | Palomar CA Community College District GO TOB VRDO | 1.690% | 2/2/23 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
|  | Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1522 |
|  | Peralta Community College District GO | 5.000% | 8/1/23 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Peralta Community College District GO | 5.000% | 8/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>1</sup> | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1584 |
| <sup>3,5</sup> | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 20850 | &nbsp;&nbsp;20850 |
| <sup>3,5</sup> | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 21670 | &nbsp;&nbsp;21670 |
| <sup>3,5</sup> | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 37605 | &nbsp;&nbsp;&nbsp;37605 |
| <sup>5</sup> | River Islands Public Financing Authority Community Facilities Special Tax Revenue TOB VRDO | 1.910% | 2/2/23 | 38500 | &nbsp;&nbsp;38500 |
|  | Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>2,3,5</sup> | Riverside CA Redevelopment Successor Agency Tax Allocation Revenue TOB VRDO | 1.710% | 2/2/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | 11/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 11/1/25 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 11/1/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>2,3,5</sup> | Riverside County Public Financing Authority Tax Allocation Revenue TOB VRDO | 1.710% | 2/2/23 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2420 |
|  | Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 4.000% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 4.000% | 7/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>3,5</sup> | Sacramento CA Water Revenue TOB VRDO | 1.690% | 2/2/23 | 15600 | &nbsp;&nbsp;15600 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Sacramento City Unified School District GO TOB VRDO | 1.690% | 2/2/23 | 1200 | &nbsp;&nbsp;1200 |
|  | Sacramento County CA COP | 5.000% | 10/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>1</sup> | Sacramento County CA COP | 5.000% | 10/1/24 | 1420 | &nbsp;&nbsp;1480 |
|  | Sacramento County CA Special Tax Revenue | 5.000% | 9/1/24 | 1000 | &nbsp;&nbsp;1027 |
|  | Sacramento County CA Special Tax Revenue | 5.000% | 9/1/25 | 1500 | &nbsp;&nbsp;1567 |
|  | Sacramento County CA Special Tax Revenue | 5.000% | 9/1/26 | 3850 | &nbsp;&nbsp;4076 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 7/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/17/23 | 1485 | &nbsp;&nbsp;1492 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>1</sup> | San Bernardino City Unified School District GO, Prere. | 5.000% | 8/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/23 | 5195 | &nbsp;&nbsp;5288 |
|  | San Diego CA Unified School District GO | 5.000% | 7/1/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | San Diego Community College District GO, Prere. | 5.000% | 8/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | San Diego Community College District GO, Prere. | 5.000% | 8/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 2000 | &nbsp;&nbsp;2022 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;1037 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 5000 | &nbsp;&nbsp;5184 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 3000 | &nbsp;&nbsp;3193 |
| <sup>3,5</sup> | San Diego County Regional Airport Authority Port, Airport & Marina Revenue TOB VRDO | 1.740% | 2/2/23 | 7140 | &nbsp;&nbsp;&nbsp;7140 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 4.750% | 4/1/24 | 6050 | &nbsp;&nbsp;6221 |
|  | San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 2515 | &nbsp;&nbsp;2593 |
|  | San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/24 | 1350 | &nbsp;&nbsp;1406 |
|  | San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/23 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/24 | 1825 | &nbsp;&nbsp;1888 |
|  | San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/25 | 1500 | &nbsp;&nbsp;1601 |
|  | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/27 | 3575 | &nbsp;&nbsp;&nbsp;4016 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/23 | 3750 | &nbsp;&nbsp;3787 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/23 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/24 | 2500 | &nbsp;&nbsp;2595 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/24 | 4440 | &nbsp;&nbsp;4609 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;243 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Francisco CA City & County GO | 2.000% | 6/15/26 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;3832 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;4630 |
|  | San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2121 |
|  | San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3838 |
|  | San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, ETM | 5.000% | 5/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | San Francisco City & County CA GO | 5.000% | 6/15/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>5</sup> | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO | 1.910% | 2/2/23 | 21000 | &nbsp;&nbsp;21000 |
| <sup>5</sup> | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO | 1.910% | 2/2/23 | 50000 | &nbsp;&nbsp;50000 |
| <sup>5</sup> | San Francisco City & County CA Local or Guaranteed Housing Revenue TOB VRDO, SIFMA Municipal Swap Index Yield + 5.000% | 1.960% | 2/2/23 | 81210 | &nbsp;&nbsp;&nbsp;81210 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 1.000% | 10/1/25 | 50000 | &nbsp;&nbsp;&nbsp;47383 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 2.125% | 10/1/23 | 9775 | &nbsp;&nbsp;&nbsp;&nbsp;9709 |
|  | San Francisco County Transportation Authority Sales Tax Revenue | 4.000% | 2/1/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | San Francisco Unified School District GO | 5.000% | 6/15/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | San Francisco Unified School District GO | 4.000% | 6/15/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
|  | San Jose Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 6/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |
|  | San Jose Unified School District GO, Prere. | 3.800% | 8/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | San Juan Unified School District GO | 3.000% | 8/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>2</sup> | San Leandro Unified School District GO | 4.000% | 8/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>2</sup> | San Leandro Unified School District GO | 4.000% | 8/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
| <sup>2</sup> | San Leandro Unified School District GO | 4.000% | 8/1/25 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;7171 |
|  | San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 12500 | &nbsp;&nbsp;13379 |
|  | Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 6/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Santa Clara Valley Water District Safe Clean Water Lease (Non-Terminable) Revenue COP | 5.000% | 12/1/26 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2491 |
|  | Santa Monica Community College District GO | 5.000% | 8/1/25 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2562 |
|  | Silicon Valley Clean Water Lease Revenue | 3.000% | 3/1/24 | 8900 | &nbsp;&nbsp;&nbsp;&nbsp;8934 |
|  | Solano County Community College District GO, Prere. | 4.375% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Southern California Public Power Authority Electric Power & Light Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 20050 | &nbsp;&nbsp;19057 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2730 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2341 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 4/1/24 | 18615 | &nbsp;&nbsp;&nbsp;19074 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/26 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1292 |
|  | Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  | Tulare CA Sewer Revenue | 4.000% | 11/15/23 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
| <sup>1</sup> | Tulare CA Sewer Revenue | 5.000% | 11/15/24 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 |
| <sup>1</sup> | Tulare CA Sewer Revenue | 5.000% | 11/15/25 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
|  | Tuolumne Wind Project Authority Electric Power & Light Revenue (Tuolumne Wind Project) | 5.000% | 1/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  | United Water Conservation District COP | 5.000% | 10/1/23 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  | United Water Conservation District COP | 5.000% | 10/1/24 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | University of California College & University Revenue | 5.000% | 5/15/23 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | University of California College & University Revenue | 5.000% | 5/15/23 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
|  | University of California College & University Revenue | 4.000% | 5/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | University of California College & University Revenue | 4.000% | 5/15/24 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3471 |
|  | University of California College & University Revenue | 5.000% | 5/15/24 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
|  | University of California College & University Revenue | 5.000% | 5/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
| <sup>7</sup> | University of California College & University Revenue | 5.000% | 5/15/24 | 10570 | &nbsp;&nbsp;10924 |
|  | University of California College & University Revenue | 5.000% | 5/15/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
|  | University of California College & University Revenue | 5.000% | 5/15/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2662 |
|  | University of California College & University Revenue | 5.000% | 5/15/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | University of California College & University Revenue | 5.000% | 5/15/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| <sup>7</sup> | University of California College & University Revenue | 5.000% | 5/15/25 | 10890 | &nbsp;&nbsp;11567 |
|  | University of California College & University Revenue | 5.000% | 5/15/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1917 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of California College & University Revenue | 5.000% | 5/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | University of California College & University Revenue | 5.000% | 5/15/26 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4081 |
| <sup>7</sup> | University of California College & University Revenue | 5.000% | 5/15/26 | 11420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12472 |
|  | University of California College & University Revenue PUT | 5.000% | 5/15/23 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/23 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/23 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/25 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/25 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/26 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/27 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | West Basin Municipal Water District Water Revenue | 5.000% | 8/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | West Basin Municipal Water District Water Revenue | 5.000% | 8/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | West Sonoma County Union High School District GO | 4.000% | 8/1/23 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Western Placer Waste Management Authority Resource Recovery Revenue | 5.000% | 6/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Western Placer Waste Management Authority Resource Recovery Revenue | 5.000% | 6/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
|  |  |  |  |  | &nbsp;&nbsp;**2284221** |
| **Colorado (1.1%)** | **Colorado (1.1%)** | **Colorado (1.1%)** | **Colorado (1.1%)** | **Colorado (1.1%)** | **Colorado (1.1%)** |
|  | Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/23 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5479 |
| <sup>1</sup> | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Colorado COP | 5.000% | 3/15/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Colorado COP | 5.000% | 12/15/23 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | Colorado COP | 5.000% | 12/15/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Colorado COP | 5.000% | 12/15/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | Colorado COP | 5.000% | 12/15/25 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4357 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/23 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/24 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/25 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1451 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/24 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2556 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/23 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2618 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/20/25 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;4936 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/26 | 24890 | &nbsp;&nbsp;&nbsp;27046 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/28 | 13145 | &nbsp;&nbsp;14832 |
| <sup>3,5</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 13635 | &nbsp;&nbsp;13635 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.625% | 6/1/23 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;1964 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/36 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
| <sup>4</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.210% | 5/15/61 | 10020 | &nbsp;&nbsp;&nbsp;&nbsp;9908 |
| <sup>8</sup> | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue PUT | 1.650% | 4/1/23 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
| <sup>4</sup> | Colorado School of Mines College & University Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 2.530% | 12/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
| <sup>3,5</sup> | Colorado Springs CO Multiple Utility Revenue TOB VRDO | 1.690% | 2/2/23 | 10310 | &nbsp;&nbsp;10310 |
|  | Colorado Springs CO Utilities System Water Revenue | 5.000% | 11/15/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>3,5</sup> | Colorado State Housing & Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.690% | 2/2/23 | 7765 | &nbsp;&nbsp;&nbsp;&nbsp;7765 |
|  | Denver Board of Water Commissioners City & County Water Revenue | 5.000% | 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 7065 | &nbsp;&nbsp;&nbsp;&nbsp;7593 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/26 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2847 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/27 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2734 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/23 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/23 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/23 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2350 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/24 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2147 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/24 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | Denver CO City & County Sales Tax Revenue | 5.000% | 8/1/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| <sup>2</sup> | Dove Valley Metropolitan District GO | 4.000% | 12/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| <sup>9</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| <sup>9</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 12225 | &nbsp;&nbsp;11690 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| <sup>4</sup> | E-470 Public Highway Authority Highway Revenue, SOFR + 0.350% | 3.231% | 9/1/39 | 5580 | &nbsp;&nbsp;&nbsp;&nbsp;5556 |
| <sup>2</sup> | Fossil Ridge Metropolitan District No. 3 GO | 5.000% | 12/1/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Larimer County School District No. R-1 Poudre GO | 4.000% | 12/15/23 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Regional Transportation District COP | 5.000% | 6/1/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Regional Transportation District COP | 5.000% | 6/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Regional Transportation District COP, Prere. | 5.000% | 6/1/23 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;2812 |
|  | Regional Transportation District Sales Tax Revenue | 3.000% | 7/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
|  | Regional Transportation District Sales Tax Revenue | 3.000% | 1/15/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
| <sup>3,5</sup> | Sales Tax Securitization Corp. Lease (Appropriation) COP TOB VRDO | 1.740% | 2/2/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/24 | 16420 | &nbsp;&nbsp;16170 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/25 | 6885 | &nbsp;&nbsp;&nbsp;&nbsp;6746 |
|  | University of Colorado College & University Revenue PUT | 2.000% | 10/15/26 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1383 |
|  | University of Colorado College & University Revenue, Prere. | 5.000% | 6/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/24 | 11400 | &nbsp;&nbsp;11731 |
| <sup>1</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>1</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>1</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/15/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Weld County School District No. Re-5J GO | 5.000% | 12/1/23 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Weld County School District No. Re-5J GO | 5.000% | 12/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  |  |  |  |  | &nbsp;&nbsp;**216720** |
| **Connecticut (2.1%)** | **Connecticut (2.1%)** | **Connecticut (2.1%)** | **Connecticut (2.1%)** | **Connecticut (2.1%)** | **Connecticut (2.1%)** |
|  | Bridgeport CT GO | 5.000% | 2/15/23 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Bridgeport CT GO | 5.000% | 2/15/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Bridgeport CT GO | 5.000% | 2/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Connecticut Clean Water Fund - State Revolving Fund Lease Revenue | 5.000% | 6/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Connecticut Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Connecticut GO | 5.000% | 4/15/23 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2452 |
|  | Connecticut GO | 5.000% | 4/15/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3769 |
|  | Connecticut GO | 3.000% | 6/1/23 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
|  | Connecticut GO | 4.000% | 6/1/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Connecticut GO | 4.000% | 6/15/23 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1886 |
|  | Connecticut GO | 5.000% | 6/15/23 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 |
|  | Connecticut GO | 5.000% | 7/15/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 |
|  | Connecticut GO | 5.000% | 9/1/23 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Connecticut GO | 5.000% | 9/15/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626 |
|  | Connecticut GO | 5.000% | 10/15/23 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732 |
|  | Connecticut GO | 5.000% | 11/15/23 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | Connecticut GO | 3.000% | 1/15/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3018 |
|  | Connecticut GO | 4.000% | 1/15/24 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285 |
|  | Connecticut GO | 5.000% | 1/15/24 | 13035 | &nbsp;&nbsp;&nbsp;&nbsp;13357 |
|  | Connecticut GO | 5.000% | 4/15/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
|  | Connecticut GO | 5.000% | 4/15/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Connecticut GO | 5.000% | 5/15/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Connecticut GO | 3.000% | 6/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Connecticut GO | 4.000% | 6/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Connecticut GO | 4.000% | 6/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | Connecticut GO | 5.000% | 7/15/24 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Connecticut GO | 5.000% | 7/15/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114 |
|  | Connecticut GO | 5.000% | 8/15/24 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
|  | Connecticut GO | 5.000% | 9/15/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
|  | Connecticut GO | 5.000% | 9/15/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Connecticut GO | 5.000% | 9/15/24 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Connecticut GO | 5.000% | 10/15/24 | 3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 |
|  | Connecticut GO | 3.000% | 1/15/25 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138 |
|  | Connecticut GO | 4.000% | 1/15/25 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 |
|  | Connecticut GO | 5.000% | 3/1/25 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454 |
|  | Connecticut GO | 5.000% | 4/15/25 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
|  | Connecticut GO | 5.000% | 4/15/25 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Connecticut GO | 4.000% | 5/15/25 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3943 |
|  | Connecticut GO | 4.000% | 6/1/25 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454 |
|  | Connecticut GO | 4.000% | 6/15/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Connecticut GO | 5.000% | 7/15/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258 |
|  | Connecticut GO | 5.000% | 8/15/25 | 5645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5726 |
|  | Connecticut GO | 5.000% | 9/15/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | Connecticut GO | 5.000% | 3/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Connecticut GO | 5.000% | 6/15/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
|  | Connecticut GO | 5.000% | 8/15/26 | 9290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9423 |
|  | Connecticut GO | 5.000% | 9/15/26 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | Connecticut GO | 5.000% | 3/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Connecticut GO | 5.000% | 6/15/27 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>4</sup> | Connecticut GO, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 3/1/23 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675 |
| <sup>4</sup> | Connecticut GO, SIFMA Municipal Swap Index Yield + 0.950% | 2.610% | 3/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Connecticut GO, SIFMA Municipal Swap Index Yield + 1.050% | 2.710% | 3/1/23 | 4325 | &nbsp;&nbsp;&nbsp;&nbsp;4326 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.250% | 5/15/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.300% | 11/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.400% | 5/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.450% | 11/15/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 0.550% | 5/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | 5/15/26 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) PUT | 0.500% | 11/15/23 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2628 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 0.450% | 5/15/24 | 4325 | &nbsp;&nbsp;&nbsp;&nbsp;4143 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO | 1.650% | 2/2/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>4</sup> | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 1.960% | 11/15/50 | 10025 | &nbsp;&nbsp;&nbsp;&nbsp;9945 |
| <sup>4</sup> | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.625% | 2.290% | 5/15/51 | 26970 | &nbsp;&nbsp;26907 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/23 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/23 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/23 | 11245 | &nbsp;&nbsp;&nbsp;11417 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/23 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;3553 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/24 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1761 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/24 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/24 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2591 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/25 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1808 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3195 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;5246 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2074 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/25 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1849 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1887 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3002 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2817 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2516 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/23 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/23 | 4945 | &nbsp;&nbsp;&nbsp;&nbsp;4945 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/7/23 | 18020 | &nbsp;&nbsp;&nbsp;18014 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.550% | 7/3/23 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;3483 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 11410 | &nbsp;&nbsp;&nbsp;11048 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.250% | 2/9/24 | 26155 | &nbsp;&nbsp;25324 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.375% | 7/12/24 | 25995 | &nbsp;&nbsp;24895 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 19895 | &nbsp;&nbsp;18995 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 18875 | &nbsp;&nbsp;18021 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 12050 | &nbsp;&nbsp;&nbsp;11505 |
| <sup>7</sup> | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 25020 | &nbsp;&nbsp;24992 |
| <sup>7</sup> | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2676 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2094 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;2186 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 7/1/24 | 15830 | &nbsp;&nbsp;15435 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/1/25 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4638 |
|  | Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program), ETM | 5.000% | 11/15/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program), ETM | 5.000% | 11/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program), ETM | 5.000% | 11/15/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program), ETM | 5.000% | 11/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program), ETM | 5.000% | 11/15/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program), ETM | 5.000% | 11/15/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
| <sup>1</sup> | Hartford CT GO | 5.000% | 7/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | Meriden CT GO | 5.000% | 3/15/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Meriden CT GO | 5.000% | 3/15/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | Meriden CT GO | 5.000% | 3/15/25 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | Meriden CT GO | 5.000% | 3/15/26 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1162 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan District GO | 5.000% | 7/15/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Metropolitan District GO | 5.000% | 7/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Metropolitan District GO | 5.000% | 7/15/23 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>1</sup> | New Haven CT GO | 5.000% | 8/15/24 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | University of Connecticut College & University Revenue | 5.000% | 2/15/23 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | University of Connecticut College & University Revenue | 5.000% | 3/15/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | University of Connecticut College & University Revenue | 5.000% | 2/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | University of Connecticut College & University Revenue | 5.000% | 8/15/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
|  | University of Connecticut College & University Revenue | 5.000% | 11/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | University of Connecticut College & University Revenue | 5.000% | 2/15/25 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | University of Connecticut College & University Revenue | 5.000% | 2/15/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  |  |  |  |  | &nbsp;&nbsp;**408273** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
|  | Delaware GO | 5.000% | 2/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Delaware GO | 5.000% | 7/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Delaware GO | 5.000% | 8/1/24 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2807 |
|  | Delaware GO | 5.000% | 10/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | Delaware Municipal Electric Corp. Electric Power & Light Revenue | 5.000% | 7/1/26 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 6870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6367 |
|  | Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | Delaware State Economic Development Authority Electric Power & Light Revenue PUT | 1.050% | 7/1/25 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4069 |
|  | Delaware Transportation Authority Appropriations Revenue | 5.000% | 9/1/24 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255 |
|  | Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | University of Delaware College & University Revenue | 5.000% | 11/1/23 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | University of Delaware College & University Revenue | 5.000% | 11/1/24 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**23270** |
| **District of Columbia (0.9%)** | **District of Columbia (0.9%)** | **District of Columbia (0.9%)** | **District of Columbia (0.9%)** | **District of Columbia (0.9%)** | **District of Columbia (0.9%)** |
|  | District of Columbia GO | 5.000% | 2/1/23 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 |
|  | District of Columbia GO | 3.000% | 6/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | District of Columbia GO | 5.000% | 6/1/23 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | District of Columbia GO | 5.000% | 6/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | District of Columbia GO | 5.000% | 6/1/24 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | District of Columbia GO | 5.000% | 6/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | District of Columbia GO | 5.000% | 6/1/25 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  | District of Columbia GO | 5.000% | 6/1/27 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3154 |
|  | District of Columbia GO | 5.000% | 6/1/27 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | District of Columbia GO | 5.000% | 6/1/27 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498 |
| <sup>3,5</sup> | District of Columbia GO TOB VRDO | 1.690% | 2/2/23 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 |
|  | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.150% | 11/1/23 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6262 |
|  | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.700% | 3/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866 |
|  | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/25 | 8507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8867 |
|  | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/25 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523 |
|  | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 17120 | &nbsp;&nbsp;&nbsp;&nbsp;17922 |
| <sup>8</sup> | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2924 |
|  | District of Columbia Income Tax Revenue | 5.000% | 10/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/24 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11539 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/26 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 |
| <sup>3,5</sup> | District of Columbia Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | District of Columbia Water & Sewer Authority Water Revenue PUT | 1.750% | 10/1/24 | 10165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9903 |
|  | District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/27 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5395 |
|  | District of Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/23 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | District of Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
| <sup>2,3,5</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue TOB VRDO | 1.780% | 2/2/23 | 17141 | &nbsp;&nbsp;&nbsp;&nbsp;17141 |
| <sup>10</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/26 | 15510 | &nbsp;&nbsp;&nbsp;&nbsp;17797 |
| <sup>3,5</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Revenue TOB VRDO | 1.750% | 2/2/23 | 16475 | &nbsp;&nbsp;&nbsp;&nbsp;16475 |
| <sup>1,3,5</sup> | Metropolitan Washington Airports Authority Highway Revenue TOB VRDO | 1.780% | 2/2/23 | 26160 | &nbsp;&nbsp;&nbsp;&nbsp;26160 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/26 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911 |
|  |  |  |  |  | &nbsp;&nbsp;**182916** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Florida (2.1%)** | **Florida (2.1%)** | **Florida (2.1%)** | **Florida (2.1%)** | **Florida (2.1%)** | **Florida (2.1%)** |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/23 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>3,5</sup> | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;3605 |
| <sup>3,5</sup> | Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 5645 | &nbsp;&nbsp;&nbsp;&nbsp;5645 |
| <sup>3,5</sup> | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
| <sup>3,5</sup> | Brevard County Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 4/14/23 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5200 |
|  | Broward County FL Half-Cent Sales Tax Revenue | 5.000% | 10/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Broward County FL Half-Cent Sales Tax Revenue | 5.000% | 10/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Broward County FL School District COP | 5.000% | 7/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | Broward County FL School District COP | 5.000% | 7/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>3,5</sup> | Broward County FL School District GO TOB VRDO | 1.690% | 2/2/23 | 16000 | &nbsp;&nbsp;16000 |
|  | Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/23 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4793 |
| <sup>3,5</sup> | Central Florida Expressway Authority Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 7045 | &nbsp;&nbsp;&nbsp;&nbsp;7045 |
|  | Citizens Property Insurance Inc. Miscellaneous Revenue | 5.000% | 6/1/25 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Clay County FL Sales Surtax Sales Tax Revenue | 5.000% | 10/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
|  | Clay County FL Sales Surtax Sales Tax Revenue | 5.000% | 10/1/24 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Coral Gables FL Miscellaneous Revenue | 5.000% | 4/1/24 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Coral Gables FL Miscellaneous Revenue | 5.000% | 4/1/25 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
| <sup>1</sup> | Deltona FL Utility System Water Revenue, Prere. | 5.125% | 10/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4135 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/25 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1749 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/26 | 2150 | &nbsp;&nbsp;&nbsp;2335 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/27 | 3180 | &nbsp;&nbsp;&nbsp;3529 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/28 | 2035 | &nbsp;&nbsp;&nbsp;2306 |
|  | Escambia County FL Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 1015 | &nbsp;&nbsp;&nbsp;1050 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 1070 | &nbsp;&nbsp;&nbsp;1131 |
| <sup>3,5</sup> | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue TOB VRDO | 1.830% | 2/2/23 | 4365 | &nbsp;&nbsp;&nbsp;4365 |
|  | Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Florida Department of Management Services COP | 5.000% | 11/1/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Florida Department of Management Services COP | 5.000% | 11/1/24 | 9070 | &nbsp;&nbsp;&nbsp;9486 |
|  | Florida Department of Management Services COP | 5.000% | 11/1/25 | 10000 | &nbsp;&nbsp;10744 |
|  | Florida Department of Transportation Appropriations Revenue | 5.000% | 7/1/24 | 1275 | &nbsp;&nbsp;&nbsp;1319 |
|  | Florida Department of Transportation Fuel Sales Tax Revenue | 5.000% | 7/1/23 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Florida Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/23 | 5715 | &nbsp;&nbsp;&nbsp;5777 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 3000 | &nbsp;&nbsp;&nbsp;3194 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/25 | 1195 | &nbsp;&nbsp;&nbsp;1272 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/26 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Florida Development Finance Corp. College & University Revenue | 5.000% | 4/1/25 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1400 | &nbsp;&nbsp;&nbsp;1481 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida GO | 5.000% | 6/1/23 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2093 |
|  | Florida GO | 5.000% | 6/1/23 | 4895 | &nbsp;&nbsp;&nbsp;&nbsp;4938 |
|  | Florida GO | 5.000% | 7/1/23 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;3658 |
|  | Florida GO | 5.000% | 7/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Florida GO | 5.000% | 6/1/24 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Florida GO | 5.000% | 6/1/24 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | Florida GO | 5.000% | 6/1/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Florida GO | 5.000% | 6/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Florida GO | 5.000% | 6/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Florida GO | 5.000% | 7/1/24 | 10160 | &nbsp;&nbsp;10539 |
|  | Florida GO | 5.000% | 6/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Florida GO | 5.000% | 6/1/25 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2835 |
|  | Florida GO | 5.000% | 7/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3288 |
| <sup>1</sup> | Florida Governmental Utility Authority Water Revenue | 5.000% | 10/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
|  | Florida Keys Aqueduct Authority Water Revenue | 5.000% | 9/1/25 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2865 |
|  | Florida Lottery Revenue | 5.000% | 7/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Florida Lottery Revenue | 5.000% | 7/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Florida Lottery Revenue | 5.000% | 7/1/24 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1727 |
|  | Florida Lottery Revenue | 5.000% | 7/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/23 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Florida Municipal Power Agency Nuclear Revenue | 5.000% | 10/1/26 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Fort Lauderdale FL GO | 5.000% | 7/1/24 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
| <sup>3,5</sup> | Fort Myers FL Utility System Water Revenue TOB VRDO | 1.760% | 2/2/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
| <sup>1</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>1</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/23 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/24 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | Hernando County FL Water Revenue | 4.000% | 6/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | Hernando County FL Water Revenue | 4.000% | 6/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| <sup>1</sup> | Hernando County School District COP | 5.000% | 7/1/25 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
| <sup>2</sup> | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.660% | 2/2/23 | 10200 | &nbsp;&nbsp;10200 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 1895 | &nbsp;&nbsp;&nbsp;2081 |
| <sup>3,5</sup> | Hillsborough County Aviation Authority Port, Airport & Marina Revenue TOB VRDO | 1.720% | 2/2/23 | 4000 | &nbsp;&nbsp;&nbsp;4000 |
|  | Hillsborough County FL Miscellaneous Revenue | 5.000% | 8/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | Hillsborough County FL Miscellaneous Revenue | 5.000% | 8/1/25 | 1350 | &nbsp;&nbsp;&nbsp;1441 |
|  | Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/26 | 2430 | &nbsp;&nbsp;&nbsp;2565 |
|  | Jacksonville FL General Fund Revenue | 5.000% | 10/1/23 | 1200 | &nbsp;&nbsp;&nbsp;1220 |
|  | Jacksonville FL General Fund Revenue | 5.000% | 10/1/25 | 2500 | &nbsp;&nbsp;&nbsp;2672 |
|  | Jacksonville FL General Fund Revenue | 5.000% | 10/1/26 | 1120 | &nbsp;&nbsp;&nbsp;1225 |
| <sup>3,5</sup> | Jacksonville FL Housing Finance Authority Multi-Family Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 17379 | &nbsp;&nbsp;17379 |
|  | Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | Jacksonville FL Sales Tax Revenue | 5.000% | 10/1/25 | 1620 | &nbsp;&nbsp;&nbsp;1733 |
| <sup>3,5</sup> | JEA Electric System Electric Power & Light Revenue TOB VRDO | 1.710% | 2/2/23 | 4200 | &nbsp;&nbsp;&nbsp;4200 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/23 | 1955 | &nbsp;&nbsp;&nbsp;1988 |
|  | JEA Water & Sewer System Water Revenue | 5.000% | 10/1/23 | 1115 | &nbsp;&nbsp;&nbsp;1134 |
|  | Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Lakeland FL Appropriations Revenue | 4.000% | 10/1/23 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | Lakeland FL Appropriations Revenue | 4.000% | 10/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Lakeland FL Appropriations Revenue | 4.000% | 10/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Lakeland FL Appropriations Revenue | 5.000% | 10/1/26 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/24 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/26 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Lee County FL IDA Health, Hospital, Nursing Home Revenue (Cypress Cove at Healthpark Florida Obligated Group) | 3.250% | 10/1/26 | 2270 | &nbsp;&nbsp;&nbsp;2193 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Martin County FL School Board Corp. COP | 5.000% | 10/1/23 | 1250 | &nbsp;&nbsp;&nbsp;1271 |
|  | Martin County FL School Board Corp. COP | 5.000% | 10/1/24 | 2125 | &nbsp;&nbsp;&nbsp;2209 |
|  | Martin County FL School Board Corp. COP | 5.000% | 10/1/25 | 1735 | &nbsp;&nbsp;&nbsp;1848 |
|  | Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
|  | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/23 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/24 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 4.000% | 7/1/23 | 1025 | &nbsp;&nbsp;&nbsp;1030 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/23 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;&nbsp;1030 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| <sup>2</sup> | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 2645 | &nbsp;&nbsp;2718 |
|  | Miami-Dade County FL Appropriations Revenue | 5.000% | 4/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 1275 | &nbsp;&nbsp;1296 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 1350 | &nbsp;&nbsp;1442 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/23 | 3045 | &nbsp;&nbsp;3077 |
|  | Miami-Dade County FL Miscellaneous Taxes Revenue | 5.000% | 10/1/23 | 1245 | &nbsp;&nbsp;1265 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;188 |
| <sup>3,5</sup> | Miami-Dade County FL Water & Sewer Water Revenue TOB VRDO | 1.720% | 2/2/23 | 3780 | &nbsp;&nbsp;3780 |
| <sup>1</sup> | Miami-Dade County FL Water & Sewer Water Revenue, Prere. | 4.125% | 10/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Miami-Dade County FL Water & Sewer Water Revenue, Prere. | 5.000% | 10/1/23 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | Miami-Dade County FL Water & Sewer Water Revenue, Prere. | 5.250% | 10/1/23 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | Miami-Dade County School Board COP | 5.000% | 11/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Miami-Dade County School Board COP | 5.000% | 2/1/24 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | Miami-Dade County School Board COP | 5.000% | 2/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Miami-Dade County School Board COP | 5.000% | 5/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>1,3,5</sup> | Miami-Dade County Seaport Department Port, Airport & Marina Revenue TOB VRDO | 1.810% | 2/2/23 | 1585 | &nbsp;&nbsp;1585 |
|  | Miami-Dade Seaport Department County Port, Airport & Marina Revenue, Prere. | 5.375% | 10/1/23 | 1575 | &nbsp;&nbsp;1606 |
| <sup>2</sup> | North Port FL Special Assessment Revenue, Prere. | 5.000% | 7/1/23 | 1425 | &nbsp;&nbsp;1440 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/23 | 2500 | &nbsp;&nbsp;2541 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/24 | 1655 | &nbsp;&nbsp;1724 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Okaloosa County School Board COP | 5.000% | 10/1/26 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Orange County Convention Center Hotel Occupancy Tax Revenue | 5.000% | 10/1/23 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 4000 | &nbsp;&nbsp;4057 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>7</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;471 |
| <sup>7</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;676 |
| <sup>3,5</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/7/23 | 5750 | &nbsp;&nbsp;5750 |
|  | Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 0.550% | 7/1/24 | 6625 | &nbsp;&nbsp;6320 |
|  | Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 1970 | &nbsp;&nbsp;2098 |
|  | Orlando FL Miscellaneous Taxes Revenue, Prere. | 5.000% | 5/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  | Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 1735 | &nbsp;&nbsp;1509 |
|  | Orlando Utilities Commission Water Revenue | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Orlando Utilities Commission Water Revenue | 5.000% | 10/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/23 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;383 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
| <sup>1</sup> | Palm Bay FL GO | 5.000% | 7/1/23 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
| <sup>3,5</sup> | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/7/23 | 5435 | &nbsp;&nbsp;&nbsp;&nbsp;5435 |
|  | Palm Beach County School District COP | 5.000% | 8/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Palm Beach County School District COP | 5.000% | 8/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Palm Beach County School District COP | 5.000% | 8/1/28 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2438 |
|  | Pasco County FL Second Local Option Fuel Sales Tax Revenue | 5.000% | 10/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Pasco County FL Second Local Option Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
|  | Pinellas County School Board COP (Master Lease Program) | 5.000% | 7/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Polk County School District Sales Tax Revenue | 5.000% | 10/1/23 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
| <sup>3,5</sup> | Reedy Creek FL Improvement District GO TOB VRDO | 1.730% | 2/2/23 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;2950 |
|  | Reedy Creek Improvement District Utility Multiple Utility Revenue | 5.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
| <sup>3,5</sup> | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 1.740% | 2/2/23 | 13445 | &nbsp;&nbsp;13445 |
| <sup>3,5</sup> | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 11000 | &nbsp;&nbsp;11000 |
| <sup>3,5</sup> | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  | School Board of Miami-Dade County COP | 5.000% | 5/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | School Board of Miami-Dade County COP | 5.000% | 11/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | School Board of Miami-Dade County COP | 5.000% | 8/1/27 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>5</sup> | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 3.750% | 11/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | South Florida Water Management District COP | 5.000% | 10/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 40535 | &nbsp;&nbsp;&nbsp;&nbsp;40535 |
| <sup>3,5</sup> | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3230 |
| <sup>3,5</sup> | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250 |
| <sup>3,5</sup> | South Miami Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/7/23 | 21295 | &nbsp;&nbsp;&nbsp;&nbsp;21295 |
|  | South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
| <sup>3,5</sup> | St. Johns County FL IDA Revenue VRDO (Presbyterian Retirement Communities Obligated Group Project) | 1.860% | 2/2/23 | 5760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5760 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Sunshine Skyway Bridge Highway Revenue | 5.000% | 7/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | Tallahassee FL Energy System Electric Power & Light Revenue, Prere. | 5.000% | 10/1/23 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | Village Community Development District No. 13 Special Assessment Revenue | 1.800% | 5/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
| <sup>3,5</sup> | Volusia County FL Hospital Revenue TOB VRDO | 1.300% | 2/1/23 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4735 |
|  | Volusia County School Board COP | 5.000% | 8/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>2</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/26 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  |  |  |  |  | &nbsp;&nbsp;**418156** |
| **Georgia (2.9%)** | **Georgia (2.9%)** | **Georgia (2.9%)** | **Georgia (2.9%)** | **Georgia (2.9%)** | **Georgia (2.9%)** |
|  | Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue | 5.000% | 7/1/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue | 5.000% | 7/1/25 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Atlanta Development Authority Local or Guaranteed housing Revenue, Prere. | 3.500% | 9/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Atlanta Development Authority Local or Guaranteed Housing Revenue, Prere. | 5.000% | 9/1/23 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5335 |
|  | Atlanta GA GO | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Atlanta GA GO | 5.000% | 12/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887 |
|  | Atlanta GA GO | 5.000% | 12/1/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326 |
|  | Atlanta GA GO | 5.000% | 12/1/26 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Atlanta GA Water & Wastewater Water Revenue TOB VRDO | 1.690% | 2/2/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
|  | Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>3,5</sup> | Atlanta GA Water Revenue TOB VRDO | 1.690% | 2/2/23 | 8385 | &nbsp;&nbsp;&nbsp;&nbsp;8385 |
|  | Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>3,5</sup> | Brookhaven Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 11250 | &nbsp;&nbsp;11250 |
| <sup>3,5</sup> | Brookhaven Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 15900 | &nbsp;&nbsp;15900 |
| <sup>3,5</sup> | Burke County GA Development Authority Pollution Control Electric Power & Light Revenue TOB VRDO | 1.720% | 2/7/23 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;3335 |
|  | Cartersville GA GO | 5.000% | 10/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Clayton County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2248 |
| <sup>3,5</sup> | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 4535 | &nbsp;&nbsp;&nbsp;&nbsp;4535 |
|  | Columbia County GA Water & Sewerage Water Revenue | 5.000% | 6/1/23 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/26 | 5105 | &nbsp;&nbsp;&nbsp;&nbsp;5412 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/26 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| <sup>3,5</sup> | Development Authority for Fulton County Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Douglas County School District GO | 5.000% | 4/1/23 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Douglas County School District GO | 5.000% | 4/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Douglas County School District GO | 5.000% | 4/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Douglas County School District GO | 5.000% | 4/1/26 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 5435 | &nbsp;&nbsp;&nbsp;&nbsp;5537 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Forsyth County School District GO | 5.000% | 2/1/23 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
|  | Fulton County Development Authority College & University Revenue | 5.000% | 6/1/24 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
| <sup>3,5</sup> | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
| <sup>3,5</sup> | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/7/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2126 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2544 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>3,5</sup> | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.700% | 2/2/23 | 10520 | &nbsp;&nbsp;10520 |
| <sup>3,5</sup> | Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Georgia GO | 5.000% | 2/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Georgia GO | 5.000% | 7/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Georgia GO | 5.000% | 8/1/23 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;3561 |
|  | Georgia GO | 5.000% | 1/1/24 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;5177 |
|  | Georgia GO | 5.000% | 1/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Georgia GO | 5.000% | 2/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | Georgia GO | 5.000% | 7/1/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Georgia GO | 5.000% | 12/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Georgia GO | 5.000% | 2/1/25 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | Georgia GO | 4.000% | 7/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Georgia GO | 5.000% | 7/1/25 | 15115 | &nbsp;&nbsp;&nbsp;16110 |
|  | Georgia GO | 4.000% | 2/1/26 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Georgia GO | 5.000% | 12/1/27 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3841 |
| <sup>2,3,5</sup> | Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3 & 4 Project) TOB VRDO | 1.770% | 2/2/23 | 12160 | &nbsp;&nbsp;12160 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/24 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/24 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/25 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/25 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/26 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/28 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/24 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project) | 5.000% | 1/1/26 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/24 | 3495 | &nbsp;&nbsp;3561 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/25 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;379 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/25 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/24 | 1175 | &nbsp;&nbsp;1215 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/24 | 2800 | &nbsp;&nbsp;2895 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/25 | 1605 | &nbsp;&nbsp;1703 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/25 | 3000 | &nbsp;&nbsp;3183 |
|  | Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Henry County School District GO | 5.000% | 8/1/23 | 1615 | &nbsp;&nbsp;1636 |
|  | Houston County School District GO | 5.000% | 9/1/25 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Houston Healthcare System Inc., Revenue Prere. | 5.000% | 4/1/24 | 5665 | &nbsp;&nbsp;5787 |
| <sup>3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 3/1/23 | 1000 | &nbsp;&nbsp;1001 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;753 |
| <sup>3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 6/1/23 | 5040 | &nbsp;&nbsp;5056 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/23 | 1000 | &nbsp;&nbsp;1006 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/24 | 1100 | &nbsp;&nbsp;&nbsp;1118 |
| <sup>7</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/24 | 1165 | &nbsp;&nbsp;1191 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/24 | 3250 | &nbsp;&nbsp;3348 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/24 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;418 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/24 | 1110 | &nbsp;&nbsp;1120 |
| <sup>7</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/25 | 1000 | &nbsp;&nbsp;1029 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 2515 | &nbsp;&nbsp;2600 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 1500 | &nbsp;&nbsp;1519 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>7</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2231 |
| <sup>7</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 4140 | &nbsp;&nbsp;&nbsp;&nbsp;4197 |
| <sup>7</sup> | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
| <sup>3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/23 | 49415 | &nbsp;&nbsp;49612 |
| <sup>3</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/23 | 30620 | &nbsp;&nbsp;30794 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/2/24 | 62645 | &nbsp;&nbsp;63057 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 47315 | &nbsp;&nbsp;&nbsp;47599 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 16890 | &nbsp;&nbsp;&nbsp;17215 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/29 | 8640 | &nbsp;&nbsp;&nbsp;&nbsp;9132 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/29 | 10395 | &nbsp;&nbsp;&nbsp;10412 |
| <sup>3,4</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570% | 2.230% | 8/1/48 | 18740 | &nbsp;&nbsp;18644 |
| <sup>4</sup> | Main Street Natural Gas Inc. Natural Gas Revenue, 1M USD LIBOR + 0.750% | 3.677% | 4/1/48 | 39210 | &nbsp;&nbsp;39206 |
| <sup>3,4</sup> | Main Street Natural Gas Inc. Natural Gas Revenue, 67% of 1M USD LIBOR + 0.830% | 3.757% | 8/1/48 | 32690 | &nbsp;&nbsp;32738 |
|  | Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/24 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 4.000% | 11/1/23 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 4.000% | 11/1/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1285 |
|  | Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project) | 4.000% | 11/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/23 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1483 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/24 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/25 | 7775 | &nbsp;&nbsp;&nbsp;&nbsp;8331 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 4/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Richmond County Board of Education GO | 5.000% | 10/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project) | 5.000% | 1/1/25 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue, Prere. | 5.000% | 5/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5445 |
|  | Savannah Economic Development Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  |  |  |  |  | &nbsp;&nbsp;**567968** |
| **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** |
|  | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue, ETM | 5.000% | 10/1/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Guam Income Tax Revenue | 5.000% | 12/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/23 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1664 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/25 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;2032 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 3645 | &nbsp;&nbsp;&nbsp;&nbsp;3932 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**13479** |
| **Hawaii (0.4%)** | **Hawaii (0.4%)** | **Hawaii (0.4%)** | **Hawaii (0.4%)** | **Hawaii (0.4%)** | **Hawaii (0.4%)** |
|  | Georgia GO | 5.000% | 10/1/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1373 |
| <sup>4</sup> | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 7/1/39 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 |
| <sup>4</sup> | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 7/1/39 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1835 |
|  | Hawaii GO | 5.000% | 8/1/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Hawaii GO | 5.000% | 10/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Hawaii GO | 5.000% | 10/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Hawaii GO | 5.000% | 10/1/23 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2722 |
|  | Hawaii GO | 5.000% | 10/1/23 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
|  | Hawaii GO | 5.000% | 10/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | Hawaii GO | 5.000% | 10/1/23 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Hawaii GO | 5.000% | 1/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Hawaii GO | 5.000% | 5/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Hawaii GO | 5.000% | 10/1/24 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  | Hawaii GO | 5.000% | 10/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Hawaii GO | 5.000% | 1/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Hawaii GO | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 5970 | &nbsp;&nbsp;&nbsp;&nbsp;6020 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 8475 | &nbsp;&nbsp;&nbsp;&nbsp;8546 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 9220 | &nbsp;&nbsp;&nbsp;&nbsp;9297 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 8475 | &nbsp;&nbsp;&nbsp;&nbsp;8546 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 7870 | &nbsp;&nbsp;&nbsp;&nbsp;7936 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT | 5.000% | 9/1/23 | 4175 | &nbsp;&nbsp;&nbsp;&nbsp;4210 |
|  | Honolulu HI City & County GO | 4.000% | 7/1/23 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Honolulu HI City & County GO | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Honolulu HI City & County GO | 5.000% | 9/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Honolulu HI City & County GO | 5.000% | 11/1/23 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
|  | Honolulu HI City & County GO | 4.000% | 7/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | Honolulu HI City & County GO | 5.000% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Honolulu HI City & County GO | 5.000% | 10/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | Honolulu HI City & County GO | 5.000% | 11/1/24 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1962 |
|  | Honolulu HI City & County GO | 4.000% | 7/1/25 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | Honolulu HI City & County GO | 5.000% | 7/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | Honolulu HI City & County GO | 5.000% | 11/1/25 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2096 |
|  | Honolulu HI City & County GO | 5.000% | 3/1/26 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1523 |
|  | Honolulu HI City & County GO | 4.000% | 7/1/26 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Honolulu HI City & County GO | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Honolulu HI City & County GO | 5.000% | 11/1/26 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
|  | Honolulu HI City & County GO | 5.000% | 10/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3209 |
|  | Honolulu HI City & County GO PUT | 5.000% | 9/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  |  |  |  |  | &nbsp;&nbsp;**81963** |
| **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** | **Idaho (0.1%)** |
|  | Boise City ID Airport Port, Airport & Marina Revenue | 4.000% | 9/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Canyon County School District No. 134 Middleton GO | 5.000% | 9/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| <sup>7</sup> | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 3.300% | 12/1/48 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;6599 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/23 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/23 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | University of Idaho College & University Revenue | 5.000% | 4/1/23 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| <sup>2</sup> | University of Idaho College & University Revenue | 5.000% | 4/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  |  |  |  |  | &nbsp;&nbsp;**12532** |
| **Illinois (6.0%)** | **Illinois (6.0%)** | **Illinois (6.0%)** | **Illinois (6.0%)** | **Illinois (6.0%)** | **Illinois (6.0%)** |
| <sup>3,5</sup> | BFO Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.780% | 2/2/23 | 25335 | &nbsp;&nbsp;25335 |
|  | Bolingbrook IL GO, Prere. | 0.000% | 7/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1636 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 4.000% | 6/1/24 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | Champaign County Community Unit School District No. 4 Champaign GO | 0.000% | 1/1/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/23 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 8625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8715 |
| <sup>1</sup> | Chicago Board of Education GO | 5.000% | 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 9695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9795 |
|  | Chicago Board of Education GO | 5.000% | 12/1/23 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/24 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
|  | Chicago Board of Education GO | 5.000% | 12/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/25 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/25 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 |
|  | Chicago Board of Education GO | 0.000% | 12/1/25 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 |
| <sup>9,11</sup> | Chicago Board of Education GO | 0.000% | 12/1/25 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
|  | Chicago Board of Education GO | 5.000% | 12/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158 |
|  | Chicago Board of Education GO | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 |
| <sup>12</sup> | Chicago Board of Education GO | 5.500% | 12/1/25 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367 |
|  | Chicago Board of Education GO | 0.000% | 12/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/26 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 5805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6036 |
|  | Chicago Board of Education GO | 5.000% | 12/1/26 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 |
| <sup>10,11</sup> | Chicago Board of Education GO | 5.500% | 12/1/26 | 9450 | &nbsp;&nbsp;&nbsp;&nbsp;10033 |
| <sup>12</sup> | Chicago Board of Education GO | 5.500% | 12/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Chicago Board of Education GO | 5.000% | 12/1/27 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3053 |
| <sup>12</sup> | Chicago Board of Education GO | 5.500% | 12/1/27 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296 |
| <sup>3,5</sup> | Chicago City IL GO TOB VRDO | 1.700% | 2/2/23 | 16030 | &nbsp;&nbsp;&nbsp;&nbsp;16030 |
| <sup>3,5</sup> | Chicago City IL GO TOB VRDO | 1.700% | 2/2/23 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660 |
| <sup>3,5</sup> | Chicago IL Board of Education Special Tax Miscellaneous Taxes Revenue TOB VRDO | 1.740% | 2/2/23 | 142600 | &nbsp;&nbsp;142600 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 6930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7015 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Chicago IL GO | 0.000% | 1/1/25 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | Chicago IL GO | 5.000% | 1/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560 |
|  | Chicago IL GO | 5.000% | 1/1/25 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4643 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707 |
| <sup>9</sup> | Chicago IL GO | 0.000% | 1/1/27 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 |
| <sup>9</sup> | Chicago IL GO | 0.000% | 1/1/27 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Chicago IL GO | 5.250% | 1/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5132 |
|  | Chicago IL GO | 5.000% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Chicago IL Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 20228 | &nbsp;&nbsp;&nbsp;&nbsp;20476 |
|  | Chicago IL Sales Tax Revenue, Prere. | 5.000% | 1/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Chicago IL Sales Tax Revenue, Prere. | 5.000% | 1/1/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
| <sup>2,3,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Revenue TOB VRDO | 1.780% | 2/2/23 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 |
| <sup>2,3,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Revenue TOB VRDO | 1.780% | 2/2/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 |
| <sup>3,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO | 1.730% | 2/2/23 | 45790 | &nbsp;&nbsp;&nbsp;&nbsp;45790 |
| <sup>3,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO | 1.740% | 2/2/23 | 18480 | &nbsp;&nbsp;&nbsp;&nbsp;18480 |
| <sup>3,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO | 1.820% | 2/2/23 | 4435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4435 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO | 1.820% | 2/2/23 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3700 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3516 |
| <sup>1,3,5</sup> | Chicago IL Water Revenue TOB VRDO | 1.820% | 2/2/23 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| <sup>3,5</sup> | Chicago IL Water Revenue TOB VRDO | 1.820% | 2/2/23 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5413 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;2109 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;4558 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;2644 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project) | 5.000% | 1/1/24 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project) | 5.000% | 1/1/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Chicago Park District GO | 4.000% | 1/1/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Chicago Park District GO | 5.000% | 1/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Chicago Park District GO | 4.000% | 1/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Chicago Park District GO | 4.000% | 1/1/25 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2352 |
| <sup>2</sup> | Chicago Park District GO | 5.000% | 1/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Chicago Park District GO | 4.000% | 1/1/26 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Chicago Park District GO | 4.000% | 1/1/26 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
| <sup>2,3,5</sup> | Chicago Park District GO TOB VRDO | 1.710% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | Chicago Park District GO, Prere. | 5.750% | 1/1/24 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/24 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;3649 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2668 |
| <sup>3,5</sup> | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue TOB VRDO | 1.820% | 2/2/23 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
| <sup>3,5</sup> | Chicago Transit Authority Sales Tax Revenue TOB VRDO | 1.710% | 2/2/23 | 16400 | &nbsp;&nbsp;16400 |
| <sup>3,5</sup> | Chicago Transit Authority Sales Tax Revenue TOB VRDO | 1.730% | 2/2/23 | 20000 | &nbsp;&nbsp;20000 |
|  | Cook County Community Consolidated School District No. 62 Des Plaines GO | 5.000% | 12/1/23 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;3884 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cook County Community Unit School District No. 401 Elmwood Park GO | 4.000% | 12/1/23 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
|  | Cook County Community Unit School District No. 401 Elmwood Park GO | 4.000% | 12/1/24 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
|  | Cook County High School District No. 203 New Trier Township GO | 5.000% | 12/15/24 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1698 |
|  | Cook County IL GO | 5.000% | 11/15/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
|  | Cook County IL GO | 5.000% | 11/15/24 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Cook County IL GO | 5.000% | 11/15/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5181 |
|  | Cook County IL GO | 4.000% | 11/15/25 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;4834 |
|  | Cook County IL GO | 5.000% | 11/15/25 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Cook County IL GO | 5.000% | 11/15/25 | 10105 | &nbsp;&nbsp;10750 |
|  | Cook County IL GO | 4.000% | 11/15/26 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1951 |
|  | Cook County IL GO | 5.000% | 11/15/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Cook County IL GO | 5.000% | 11/15/27 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| <sup>3,5</sup> | Cook County IL Sales Tax Revenue TOB VRDO | 1.760% | 2/2/23 | 7685 | &nbsp;&nbsp;&nbsp;&nbsp;7685 |
| <sup>1</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/23 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>1</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/24 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>1</sup> | Cook County School District No. 87 Berkeley GO | 5.000% | 12/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/26 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/27 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.000% | 11/15/28 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | DuPage & Cook Counties Township High School District No. 86 Hinsdale GO | 5.000% | 1/15/24 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | DuPage County Community Unit School District No. 200 Wheaton-Warrenville GO | 5.000% | 10/1/23 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp;5020 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/23 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2898 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/24 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/24 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/24 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4281 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1581 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2544 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2624 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2370 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/25 | 4970 | &nbsp;&nbsp;&nbsp;&nbsp;5225 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1281 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/27 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;3019 |
| <sup>4</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 5/1/42 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1365 |
| <sup>3,5</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 7785 | &nbsp;&nbsp;&nbsp;&nbsp;7785 |
| <sup>3,5</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 10360 | &nbsp;&nbsp;10360 |
| <sup>3,5</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.700% | 2/2/23 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>4</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 1.990% | 4/1/51 | 5705 | &nbsp;&nbsp;&nbsp;&nbsp;5705 |
|  | Illinois Finance Authority Lease Revenue | 5.000% | 7/1/23 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2668 |
|  | Illinois Finance Authority Lease Revenue | 5.000% | 1/1/24 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Illinois Finance Authority Lease Revenue | 4.000% | 1/1/25 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>4</sup> | Illinois Finance Authority Recreational Revenue, 1M USD LIBOR + 0.500% | 4.210% | 11/1/34 | 13115 | &nbsp;&nbsp;13124 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 1/1/24 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 7/1/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 7/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 1/1/26 | 2645 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 7/1/26 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2870 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 1/1/28 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3444 |
|  | Illinois GO | 4.000% | 2/1/23 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1695 |
|  | Illinois GO | 5.000% | 2/1/23 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Illinois GO | 4.000% | 3/1/23 | 7605 | &nbsp;&nbsp;&nbsp;&nbsp;7613 |
|  | Illinois GO | 5.000% | 3/1/23 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | Illinois GO | 5.000% | 3/1/23 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1483 |
|  | Illinois GO | 5.000% | 3/1/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3757 |
|  | Illinois GO | 5.000% | 3/1/23 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2059 |
|  | Illinois GO | 5.000% | 4/1/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
|  | Illinois GO | 5.000% | 5/1/23 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois GO | 5.000% | 5/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Illinois GO | 5.250% | 5/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | Illinois GO | 5.375% | 5/1/23 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4377 |
|  | Illinois GO | 5.000% | 8/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | Illinois GO | 5.000% | 10/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Illinois GO | 5.000% | 10/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5072 |
|  | Illinois GO | 5.000% | 11/1/23 | 25620 | &nbsp;&nbsp;26037 |
|  | Illinois GO | 5.000% | 11/1/23 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2068 |
|  | Illinois GO | 5.000% | 12/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Illinois GO | 4.000% | 2/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Illinois GO | 5.000% | 2/1/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Illinois GO | 4.000% | 3/1/24 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2207 |
|  | Illinois GO | 5.000% | 4/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
|  | Illinois GO | 4.000% | 5/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Illinois GO | 5.000% | 5/1/24 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | Illinois GO | 5.500% | 5/1/24 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2968 |
|  | Illinois GO | 5.000% | 6/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2569 |
|  | Illinois GO | 5.500% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Illinois GO | 0.000% | 8/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Illinois GO | 5.000% | 10/1/24 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Illinois GO | 5.000% | 11/1/24 | 18340 | &nbsp;&nbsp;18994 |
|  | Illinois GO | 5.000% | 1/1/25 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Illinois GO | 5.000% | 2/1/25 | 5085 | &nbsp;&nbsp;&nbsp;&nbsp;5290 |
|  | Illinois GO | 5.000% | 2/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Illinois GO | 4.000% | 3/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Illinois GO | 5.000% | 3/1/25 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3177 |
|  | Illinois GO | 5.000% | 3/1/25 | 11935 | &nbsp;&nbsp;12418 |
|  | Illinois GO | 5.000% | 5/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2611 |
|  | Illinois GO | 5.500% | 5/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3166 |
|  | Illinois GO | 5.500% | 7/1/25 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;2963 |
|  | Illinois GO | 4.000% | 8/1/25 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Illinois GO | 5.000% | 10/1/25 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4210 |
|  | Illinois GO | 5.000% | 11/1/25 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7893 |
| <sup>2</sup> | Illinois GO | 5.000% | 11/1/25 | 10000 | &nbsp;&nbsp;10537 |
|  | Illinois GO | 5.000% | 1/1/26 | 3460 | &nbsp;&nbsp;&nbsp;&nbsp;3650 |
|  | Illinois GO | 5.000% | 3/1/26 | 17440 | &nbsp;&nbsp;18448 |
| <sup>1</sup> | Illinois GO | 5.000% | 4/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2564 |
|  | Illinois GO | 5.000% | 6/1/26 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
|  | Illinois GO | 5.500% | 7/1/26 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Illinois GO | 5.000% | 11/1/26 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2239 |
|  | Illinois GO | 5.000% | 2/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  | Illinois GO | 5.000% | 2/1/27 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  | Illinois GO | 5.000% | 3/1/27 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4496 |
|  | Illinois GO | 5.500% | 7/1/27 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;1950 |
|  | Illinois GO | 5.000% | 10/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3231 |
|  | Illinois GO | 5.000% | 11/1/27 | 9970 | &nbsp;&nbsp;&nbsp;10744 |
|  | Illinois GO | 5.000% | 5/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Illinois GO | 5.000% | 11/1/28 | 8695 | &nbsp;&nbsp;&nbsp;&nbsp;9326 |
|  | Illinois GO | 5.000% | 11/1/28 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;2059 |
| <sup>3,5</sup> | Illinois GO TOB VRDO | 1.810% | 2/2/23 | 6665 | &nbsp;&nbsp;&nbsp;&nbsp;6665 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 1.800% | 2/1/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 2.000% | 2/1/24 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>8</sup> | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 0.800% | 7/1/26 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/27 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/27 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/28 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.470% | 12/1/23 | 10000 | &nbsp;&nbsp;10037 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 12/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2019 |
| <sup>3,5</sup> | Illinois Housing Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.710% | 2/2/23 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 6485 | &nbsp;&nbsp;&nbsp;&nbsp;6526 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5031 |
| <sup>9</sup> | Illinois Sales Tax Revenue | 6.000% | 6/15/23 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;1883 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 |
| <sup>9</sup> | Illinois Sales Tax Revenue | 6.000% | 6/15/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1685 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
| <sup>2</sup> | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3489 |
| <sup>1</sup> | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | 6/15/27 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp;6676 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
| <sup>3,5</sup> | Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO | 1.720% | 2/2/23 | 17185 | &nbsp;&nbsp;&nbsp;17185 |
|  | Joliet IL Waterworks & Sewerage Water Revenue BAN | 5.000% | 1/1/24 | 16750 | &nbsp;&nbsp;&nbsp;17005 |
|  | Joliet IL Waterworks & Sewerage Water Revenue BAN | 5.000% | 1/1/25 | 8245 | &nbsp;&nbsp;&nbsp;&nbsp;8543 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/24 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| <sup>1</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Kane County School District No. 131 Aurora East Side GO | 5.000% | 12/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Kane McHenry Cook & De Kalb Counties Unit School District No. 300 GO | 5.000% | 1/1/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Kane McHenry Cook & De Kalb Counties Unit School District No. 300 GO | 5.000% | 1/1/26 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;3615 |
| <sup>1</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2620 |
| <sup>1</sup> | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/26 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;3869 |
|  | Lake County IL GO | 4.000% | 11/30/23 | 6670 | &nbsp;&nbsp;&nbsp;&nbsp;6757 |
|  | McLean & Woodford Counties Community Unit School District No. 5 Normal GO | 4.000% | 12/1/23 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/23 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;3301 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 3.000% | 6/15/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1248 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/24 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 3.000% | 6/15/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1992 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/26 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/27 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1893 |
| <sup>3,5</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue TOB VRDO | 1.720% | 2/2/23 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6750 |
| <sup>1,3,5</sup> | Metropolitan Pier & Exposition Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.820% | 2/2/23 | 7689 | &nbsp;&nbsp;&nbsp;&nbsp;7689 |
| <sup>2,3,5</sup> | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue TOB VRDO | 1.780% | 2/2/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/23 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
| <sup>2</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
| <sup>2</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| <sup>2</sup> | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>2</sup> | Peoria IL GO | 4.000% | 1/1/24 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
| <sup>2</sup> | Peoria IL GO | 4.000% | 1/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>2</sup> | Peoria IL GO | 4.000% | 1/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 6890 | &nbsp;&nbsp;&nbsp;&nbsp;7433 |
| <sup>9</sup> | Regional Transportation Authority Sales Tax Revenue | 5.500% | 7/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | Regional Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Regional Transportation Authority Sales Tax Revenue PUT | 4.350% | 2/1/23 | 16400 | &nbsp;&nbsp;16400 |
| <sup>3,5</sup> | Regional Transportation Authority Sales Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 7195 | &nbsp;&nbsp;&nbsp;&nbsp;7195 |
| <sup>2,7</sup> | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 4.000% | 12/1/25 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,7</sup> | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 4.000% | 12/1/26 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1425 |
| <sup>2,7</sup> | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
| <sup>2,7</sup> | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 5.000% | 12/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Romeoville IL GO | 5.000% | 12/30/24 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2815 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/24 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2758 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/25 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;4466 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/26 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2957 |
| <sup>3,5</sup> | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue TOB VRDO | 1.760% | 2/2/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp;2944 |
| <sup>7</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1692 |
| <sup>3,5</sup> | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.760% | 2/2/23 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
| <sup>3,5</sup> | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.800% | 2/2/23 | 41195 | &nbsp;&nbsp;41195 |
| <sup>3,5</sup> | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.800% | 2/2/23 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4370 |
| <sup>3,5</sup> | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.800% | 2/2/23 | 14500 | &nbsp;&nbsp;14500 |
| <sup>3,5</sup> | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 1.800% | 2/7/23 | 8340 | &nbsp;&nbsp;&nbsp;&nbsp;8340 |
| <sup>1</sup> | Sangamon County School District No. 186 Springfield GO | 4.000% | 6/1/24 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
| <sup>2</sup> | Southern Illinois University College & University Revenue | 4.000% | 4/1/23 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
| <sup>2</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>2</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Southern Illinois University College & University Revenue | 5.000% | 4/1/25 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
| <sup>2</sup> | Southern Illinois University College & University Revenue | 4.000% | 4/1/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1757 |
| <sup>2</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>2</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/27 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>2</sup> | Southern Illinois University College & University Revenue | 5.000% | 4/1/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 7.125% | 11/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Southwestern Illinois Development Authority Lease Revenue | 4.000% | 4/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Southwestern Illinois Development Authority Lease Revenue | 5.000% | 4/15/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/25 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | University of Illinois College & University Revenue | 5.000% | 4/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5016 |
|  | University of Illinois Local or Guaranteed Housing Revenue | 5.000% | 4/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | University of Illinois Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | University of Illinois Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 |
| <sup>2</sup> | Western Illinois University College & University Revenue | 4.000% | 4/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>2</sup> | Western Illinois University College & University Revenue | 4.000% | 4/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Wheeling IL GO | 4.000% | 12/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Wheeling IL GO | 4.000% | 12/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
|  | Wheeling IL GO | 4.000% | 12/1/25 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>2</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/24 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>2</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/25 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>2</sup> | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | Will County IL GO | 3.000% | 11/15/23 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437 |
|  | Will County IL GO | 4.000% | 11/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Will County IL GO | 4.000% | 11/15/25 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
|  | Will County IL GO, Prere. | 5.000% | 11/15/25 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494 |
| <sup>2</sup> | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/27 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354 |
|  |  |  |  |  | &nbsp;&nbsp;**1161354** |
| **Indiana (0.9%)** | **Indiana (0.9%)** | **Indiana (0.9%)** | **Indiana (0.9%)** | **Indiana (0.9%)** | **Indiana (0.9%)** |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Avon Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | Ball State University College & University Revenue | 5.000% | 7/1/23 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
|  | Carmel 2002 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/23 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/24 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/24 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/25 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Duneland School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | East Chicago IN Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/24 | 11980 | &nbsp;&nbsp;12309 |
|  | Franklin IN Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | Franklin Township Community School Corp. GO | 5.000% | 7/15/23 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
|  | Franklin Township Community School Corp. GO | 5.000% | 1/15/24 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2415 |
|  | Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 7/15/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 0.000% | 1/15/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
|  | Indiana Finance Authority Electric Power & Light Revenue PUT | 0.750% | 4/1/26 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;3451 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;3979 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.250% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 0.700% | 1/1/26 | 7605 | &nbsp;&nbsp;&nbsp;&nbsp;7177 |
| <sup>3,5</sup> | Indiana Finance Authority Hospital Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 23222 | &nbsp;&nbsp;23222 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/23 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1895 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/25 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/26 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1904 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 2/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 12/1/23 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1272 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 2/1/24 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Indiana Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.900% | 5/1/28 | 12000 | &nbsp;&nbsp;12000 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/23 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;4881 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5215 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/25 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/25 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Indiana Finance Authority Water Revenue | 4.000% | 2/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
|  | Indiana Finance Authority Water Revenue | 5.000% | 2/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Indiana Finance Authority Water Revenue | 5.000% | 2/1/24 | 10000 | &nbsp;&nbsp;10263 |
|  | Indiana Finance Authority Water Revenue | 5.000% | 2/1/25 | 6775 | &nbsp;&nbsp;&nbsp;&nbsp;7143 |
|  | Indiana Finance Authority Water Revenue | 5.000% | 2/1/26 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3517 |
|  | Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/23 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1626 |
|  | Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/23 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/25 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>9</sup> | Indiana Transportation Finance Authority Highway Revenue | 5.500% | 12/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 7/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 1/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 7/15/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 1/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 7/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 1/15/26 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Indianapolis Board of School Commissioners GO | 5.000% | 7/15/26 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/23 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1622 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/24 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/24 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/25 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;2033 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/26 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/26 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  | Indianapolis Local Public Improvement Bond Bank Tax Increment/Allocation Revenue | 5.000% | 2/1/26 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1420 |
| <sup>2</sup> | Mishawaka IN Waterworks Water Revenue | 3.000% | 1/1/24 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
| <sup>2</sup> | Mishawaka IN Waterworks Water Revenue | 3.000% | 7/1/24 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 |
| <sup>2</sup> | Mishawaka IN Waterworks Water Revenue | 3.000% | 1/1/25 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>2</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>2</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 8/15/23 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>2</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/24 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>2</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 8/15/24 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/25 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
| <sup>2</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 8/15/25 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 |
| <sup>2</sup> | Mishawaka Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 2/15/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | MSD of Wash Township School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/23 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | MSD Warren Township Vision 2005 School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/10/23 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Purdue University College & University Revenue | 5.000% | 7/1/23 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Purdue University College & University Revenue | 5.000% | 7/1/24 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Seymour Elementary School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Southwest Allen Multi School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/25 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423 |
|  | Southwest Allen Multi School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/26 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/23 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/24 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  |  |  |  |  | &nbsp;&nbsp;**169821** |
| **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** |
|  | Cedar Rapids IA GO | 5.000% | 6/1/24 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682 |
|  | Cedar Rapids IA GO | 5.000% | 6/1/25 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 |
|  | Des Moines IA GO | 5.000% | 6/1/23 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | Des Moines Metropolitan Wastewater Reclamation Authority Sewer Revenue | 5.000% | 6/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734 |
|  | Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>3,5</sup> | Iowa Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.690% | 2/2/23 | 7485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7485 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/25 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/26 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Iowa Parimutuel Betting Revenue | 5.000% | 6/1/23 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  |  |  |  |  | &nbsp;&nbsp;**18439** |
| **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** |
|  | Johnson County Public Building Commission Lease (Non-Terminable) Revenue | 5.000% | 9/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | Johnson County Unified School District No. 512 Shawnee Mission GO | 4.000% | 10/1/23 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2679 |
|  | Johnson County Unified School District No. 512 Shawnee Mission GO | 4.000% | 10/1/24 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | Johnson County Unified School District No. 512 Shawnee Mission GO | 4.000% | 10/1/25 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2458 |
|  | Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Kansas Department of Transportation Fuel Sales Tax Revenue | 3.000% | 9/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 10020 | &nbsp;&nbsp;10445 |
| <sup>4</sup> | Kansas Department of Transportation Fuel Sales Tax Revenue, 1M USD LIBOR + 0.400% | 3.458% | 9/1/23 | 9085 | &nbsp;&nbsp;&nbsp;&nbsp;9103 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 4/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Kansas Development Finance Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 5/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Manhattan KS GO | 0.200% | 6/15/24 | 25630 | &nbsp;&nbsp;24423 |
|  | Manhattan KS GO | 0.400% | 6/15/25 | 12570 | &nbsp;&nbsp;&nbsp;11696 |
|  | Manhattan KS Health, Hospital, Nursing Home Revenue | 2.375% | 6/1/27 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
|  | Olathe KS GO | 4.250% | 10/1/24 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Olathe KS GO | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
| <sup>5</sup> | Overland Park KS Sales Tax Revenue | 5.500% | 11/15/28 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Sedgwick County Unified School District No. 259 Wichita GO | 4.000% | 10/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Sedgwick County Unified School District No. 259 Wichita GO | 4.000% | 10/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| <sup>3,5</sup> | University of Kansas Hospital Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 14205 | &nbsp;&nbsp;14205 |
|  |  |  |  |  | &nbsp;&nbsp;**82973** |
| **Kentucky (1.5%)** | **Kentucky (1.5%)** | **Kentucky (1.5%)** | **Kentucky (1.5%)** | **Kentucky (1.5%)** | **Kentucky (1.5%)** |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.000% | 9/1/23 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.250% | 9/1/23 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.250% | 9/1/24 | 2550 | &nbsp;&nbsp;2591 |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.000% | 9/1/25 | 4830 | &nbsp;&nbsp;5007 |
|  | Kentucky Asset Liability Commission Appropriations Revenue | 5.250% | 9/1/25 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;720 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/23 | 2175 | &nbsp;&nbsp;2215 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/24 | 1100 | &nbsp;&nbsp;1149 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 11/1/25 | 1500 | &nbsp;&nbsp;1604 |
|  | Kentucky Asset Liability Commission Lease (Appropriation) Revenue | 5.000% | 9/1/27 | 1255 | &nbsp;&nbsp;1328 |
|  | Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/26 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 2.000% | 3/1/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | 3/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Kentucky Bond Development Corp. Lease (Non-Terminable) Revenue | 5.000% | 9/1/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;553 |
| <sup>2</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/23 | 1770 | &nbsp;&nbsp;1795 |
| <sup>2</sup> | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/24 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/23 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;847 |
| <sup>4</sup> | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.400% | 3.060% | 2/1/46 | 1000 | &nbsp;&nbsp;1002 |
|  | Kentucky Economic Development Finance Authority Resource Recovery Revenue | 2.900% | 4/1/31 | 3000 | &nbsp;&nbsp;3000 |
|  | Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT (Cambridge Square Project) | 0.300% | 2/1/24 | 2500 | &nbsp;&nbsp;&nbsp;2411 |
|  | Kentucky Infrastructure Authority Water Revenue | 5.000% | 2/1/26 | 1350 | &nbsp;&nbsp;1424 |
| <sup>9</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/24 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/23 | 1240 | &nbsp;&nbsp;1256 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/23 | 1280 | &nbsp;&nbsp;1283 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/23 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;726 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 7/1/23 | 6375 | &nbsp;&nbsp;6384 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/23 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/23 | 1660 | &nbsp;&nbsp;1668 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/24 | 1305 | &nbsp;&nbsp;1314 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/24 | 2435 | &nbsp;&nbsp;2449 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 7/1/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/24 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 12/1/24 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3104 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/25 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1925 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/25 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/26 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/26 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;1926 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/27 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2164 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/27 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 4/1/24 | 30245 | &nbsp;&nbsp;30309 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 1/1/25 | 35435 | &nbsp;&nbsp;35432 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 29220 | &nbsp;&nbsp;29301 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 22215 | &nbsp;&nbsp;22257 |
| <sup>3,5</sup> | Kentucky State Economic Development Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 7665 | &nbsp;&nbsp;&nbsp;&nbsp;7665 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/23 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/23 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 2/1/24 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | 4/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | 4/1/24 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| <sup>1</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | 11/1/24 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1738 |
| <sup>1</sup> | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124) | 5.000% | 11/1/25 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8027 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/23 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/24 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2916 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/24 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Project) | 5.000% | 7/1/25 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>3,5</sup> | Louisville & Jefferson County KY Metropolitan Sewer & Drain System Sewer Revenue TOB VRDO | 1.300% | 2/1/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 |
|  | Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/23 | 55030 | &nbsp;&nbsp;&nbsp;&nbsp;55557 |
|  | Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/26 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647 |
| <sup>1</sup> | Northern Kentucky University College & University Revenue | 5.000% | 9/1/23 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
| <sup>1</sup> | Northern Kentucky University College & University Revenue | 5.000% | 9/1/24 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/24 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 4.000% | 1/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
|  | University of Kentucky College & University Revenue | 3.000% | 4/1/24 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992 |
|  | University of Kentucky College & University Revenue | 3.000% | 4/1/25 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | University of Kentucky College & University Revenue | 3.000% | 4/1/26 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | University of Kentucky College & University Revenue | 3.125% | 4/1/27 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2224 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
|  | Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
|  |  |  |  |  | &nbsp;&nbsp;**289619** |
| **Louisiana (1.1%)** | **Louisiana (1.1%)** | **Louisiana (1.1%)** | **Louisiana (1.1%)** | **Louisiana (1.1%)** | **Louisiana (1.1%)** |
|  | Alexandria LA Utilities Electric Power & Light Revenue, Prere. | 5.000% | 5/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Alexandria LA Utilities Electric Power & Light Revenue, Prere. | 5.000% | 5/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue | 5.000% | 2/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue | 5.000% | 2/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue | 5.000% | 2/1/25 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue | 5.000% | 2/1/26 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 5.000% | 2/1/25 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 5.000% | 2/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>3,5</sup> | Franciscan Missionaries of Our Lady Health System Obligated Group Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 18950 | &nbsp;&nbsp;18950 |
| <sup>2</sup> | Greater Ouachita Water Co. Water Revenue | 5.000% | 9/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>2</sup> | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 3.000% | 2/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>2</sup> | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
| <sup>2</sup> | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/25 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
| <sup>2</sup> | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| <sup>2</sup> | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>2</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 3.000% | 2/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>2</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>2</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
| <sup>2</sup> | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | Louisiana Gasoline & Fuels Sales Tax Revenue PUT | 0.600% | 5/1/23 | 24865 | &nbsp;&nbsp;24673 |
|  | Louisiana Gasoline & Fuels Sales Tax Revenue PUT | 0.600% | 5/1/23 | 11925 | &nbsp;&nbsp;&nbsp;11833 |
| <sup>4</sup> | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, SOFR + 0.500% | 3.510% | 5/1/43 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;7076 |
|  | Louisiana GO | 5.000% | 2/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Louisiana GO, Prere. | 4.000% | 5/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Louisiana GO, Prere. | 4.000% | 5/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/23 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;3319 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/23 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/26 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | Louisiana Local Government Environmental Facilities & Community Development Auth Lease (Appropriation) Revenue (LCTCS Act 360 Project), Prere. | 5.000% | 10/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/24 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/25 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/26 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1592 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/27 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1744 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Abatement) Revenue, Prere. | 4.000% | 2/1/23 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Non-Terminable) Revenue, Prere. | 5.000% | 2/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue PUT | 0.875% | 2/1/25 | 14250 | &nbsp;&nbsp;13575 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2967 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2596 |
|  | Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 1.650% | 12/1/23 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Louisiana Public Facilities Authority Appropriations Revenue | 5.000% | 6/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Louisiana Public Facilities Authority College & University Revenue, ETM | 5.000% | 4/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4247 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3240 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3980 | &nbsp;&nbsp;&nbsp;&nbsp;4111 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3512 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/23 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp;4764 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2604 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/25 | 8680 | &nbsp;&nbsp;&nbsp;&nbsp;9078 |
| <sup>1,3,5</sup> | Louisiana Public Facilities Authority Hospital Health, Hospital, Nursing Home Revenue (Franciscan Missionaries of Our Lady Health System Project) TOB VRDO | 1.800% | 2/2/23 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2710 |
| <sup>1</sup> | Louisiana Public Facilities Authority Lease Revenue, Prere. | 5.000% | 6/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
| <sup>1</sup> | Louisiana Public Facilities Authority Lease Revenue, Prere. | 5.000% | 6/1/25 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue | 5.000% | 7/1/24 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | Louisiana Stadium & Exposition District Miscellaneous Revenue BAN | 4.000% | 7/3/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
| <sup>3,5</sup> | Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.800% | 2/2/23 | 8240 | &nbsp;&nbsp;&nbsp;&nbsp;8240 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Orleans LA Sewerage Service Sewer Revenue, Prere. | 5.000% | 6/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | New Orleans LA Water System Water Revenue, Prere. | 5.000% | 12/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
| <sup>1</sup> | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>1</sup> | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>1</sup> | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>1</sup> | Shreveport LA GO | 5.000% | 3/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>1</sup> | Shreveport LA GO | 5.000% | 3/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>1</sup> | Shreveport LA GO | 5.000% | 3/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 4.000% | 12/1/23 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
| <sup>1</sup> | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/24 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 9245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9056 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 7560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7153 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.000% | 4/1/23 | 30590 | &nbsp;&nbsp;&nbsp;&nbsp;30535 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.100% | 7/1/24 | 16300 | &nbsp;&nbsp;&nbsp;&nbsp;15961 |
|  | St. John Parish the Baptist LA Industrial Revenue PUT | 2.200% | 7/1/26 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 5/15/23 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1771 |
|  |  |  |  |  | &nbsp;&nbsp;**223472** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
|  | Maine GO | 5.000% | 6/1/23 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3026 |
|  | Maine GO | 5.000% | 6/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 5.000% | 10/1/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 5.000% | 10/1/25 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708 |
|  | Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 5.000% | 10/1/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 4.000% | 7/1/24 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/1/25 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/23 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/24 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Maine Municipal Bond Bank Government Fund/Grant Revenue | 5.000% | 9/1/25 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 9/1/25 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2561 |
|  | Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 9/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1638 |
|  | Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/25 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2928 |
|  | Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/26 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | Portland ME GO | 4.000% | 4/1/23 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Portland ME GO | 4.000% | 10/1/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Portland ME GO | 4.000% | 4/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
|  | Portland ME GO | 4.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Portland ME GO | 4.000% | 4/1/25 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2119 |
|  | Portland ME GO | 4.000% | 10/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Westbrook ME GO | 5.000% | 4/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
|  |  |  |  |  | &nbsp;&nbsp;**25167** |
| **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** |
|  | Anne Arundel County MD GO | 5.000% | 4/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Anne Arundel County MD GO | 5.000% | 4/1/24 | 11685 | &nbsp;&nbsp;12044 |
|  | Anne Arundel County MD GO | 5.000% | 4/1/24 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;3252 |
|  | Anne Arundel County MD GO | 5.000% | 10/1/24 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1776 |
|  | Anne Arundel County MD GO | 5.000% | 4/1/27 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2778 |
| <sup>3,5</sup> | Baltimore County MD Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;5015 |
|  | Baltimore County MD GO | 5.000% | 3/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Baltimore County MD GO | 5.000% | 3/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Baltimore County MD GO | 5.000% | 3/1/25 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
|  | Baltimore County MD GO | 5.000% | 3/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Baltimore County MD GO | 5.000% | 3/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Baltimore County MD GO | 5.000% | 3/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>3,5</sup> | Baltimore County ML Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3545 |
|  | Baltimore MD Sewer Revenue (Wastewater Project), Prere. | 5.000% | 1/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| <sup>5</sup> | Baltimore MD Special Obligation Tax Allocation Revenue (Harbor Point Project) | 2.700% | 6/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>5</sup> | Baltimore MD Special Obligation Tax Allocation Revenue (Harbor Point Project) | 2.800% | 6/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Baltimore MD Water Revenue (Water Project), Prere. | 5.000% | 1/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Baltimore MD Water Revenue, Prere. | 5.000% | 1/1/24 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  | Frederick County MD Tax Allocation Revenue | 2.625% | 7/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 4.000% | 1/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1499 |
|  | Howard County MD (Consolidated Public Improvement Project) GO | 5.000% | 2/15/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 2/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 2/15/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 5/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/23 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1221 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/23 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 6/1/24 | 9340 | &nbsp;&nbsp;&nbsp;&nbsp;9422 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 9/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5222 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/24 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1259 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 2/1/25 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1316 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 5/1/26 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1123 |
| Maryland GO | 5.000% | 3/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| Maryland GO | 5.000% | 3/15/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| Maryland GO | 5.000% | 6/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Maryland GO | 5.000% | 8/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| Maryland GO | 5.000% | 8/1/23 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;4326 |
| Maryland GO | 5.000% | 6/1/24 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Maryland GO | 5.000% | 8/1/24 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
| Maryland GO | 5.000% | 8/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
| Maryland GO | 5.000% | 8/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| Maryland GO | 5.000% | 3/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3169 |
| Maryland GO | 4.000% | 6/1/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| Maryland GO | 5.000% | 8/1/25 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| Maryland GO | 5.000% | 8/1/25 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1827 |
| Maryland GO | 5.000% | 3/1/26 | 12500 | &nbsp;&nbsp;13575 |
| Maryland GO | 5.000% | 8/1/26 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2689 |
| Maryland GO | 4.000% | 6/1/27 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5425 |
| Maryland GO | 4.000% | 6/1/28 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2511 |
| Maryland GO, Prere. | 4.000% | 3/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
| Maryland GO, Prere. | 5.000% | 3/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| Maryland GO, Prere. | 5.000% | 3/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;3357 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2451 |
| <sup>4</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 1.940% | 7/1/42 | 6190 | &nbsp;&nbsp;&nbsp;&nbsp;6128 |
| <sup>3,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.710% | 2/2/23 | 30935 | &nbsp;&nbsp;30935 |
| <sup>3,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1640 |
| <sup>3,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 12570 | &nbsp;&nbsp;12570 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/23 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 7/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2594 |
| <sup>4,5</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.200% | 7/1/41 | 19205 | &nbsp;&nbsp;19205 |
| <sup>3,5</sup> | Maryland Stadium Authority Appropriations Revenue TOB VRDO | 1.760% | 2/7/23 | 14345 | &nbsp;&nbsp;14345 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/24 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/26 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 5.000% | 6/1/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>3,5</sup> | Maryland Stadium Authority Intergovernmental Agreement Revenue TOB VRDO | 1.830% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5445 |
|  | Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/23 | 6595 | &nbsp;&nbsp;&nbsp;&nbsp;6665 |
|  | Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/24 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/25 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1288 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 0.800% | 7/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Montgomery County MD GO | 5.000% | 12/1/24 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Montgomery County MD GO | 5.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>3,5</sup> | Montgomery MD Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Prince George's County MD GO | 5.000% | 8/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Prince George's County MD GO | 5.000% | 7/1/24 | 5105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297 |
|  | Prince George's County MD GO | 5.000% | 7/15/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
|  | Prince George's County MD GO | 4.000% | 9/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Prince George's County MD GO | 5.000% | 9/15/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Rockville MD Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
|  | University System of Maryland College & University Revenue | 5.000% | 4/1/25 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506 |
|  | Washington Suburban Sanitary Commission Water Revenue | 5.000% | 6/1/23 | 8535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8609 |
|  | Washington Suburban Sanitary Commission Water Revenue | 5.000% | 6/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Washington Suburban Sanitary Commission Water Revenue | 5.000% | 6/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Washington Suburban Sanitary Commission Water Revenue, ETM | 4.000% | 6/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  |  |  |  |  | &nbsp;&nbsp;**248258** |
| **Massachusetts (1.1%)** | **Massachusetts (1.1%)** | **Massachusetts (1.1%)** | **Massachusetts (1.1%)** | **Massachusetts (1.1%)** | **Massachusetts (1.1%)** |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 4/1/23 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Boston MA Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Cambridge MA GO | 5.000% | 2/15/23 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104 |
|  | Cambridge MA GO | 5.000% | 2/15/24 | 4055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4166 |
|  | Cambridge MA GO | 5.000% | 2/15/25 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4316 |
|  | Cambridge MA GO | 5.000% | 2/15/26 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3299 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue | 5.000% | 6/15/24 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/25 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/26 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;3090 |
|  | Commonwealth of Massachusetts GO | 5.000% | 3/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| <sup>1</sup> | Commonwealth of Massachusetts GO | 5.250% | 9/1/23 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/23 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/23 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1688 |
|  | Commonwealth of Massachusetts GO | 3.000% | 12/1/23 | 24785 | &nbsp;&nbsp;24923 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | Commonwealth of Massachusetts GO | 5.000% | 8/1/24 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
| <sup>1</sup> | Commonwealth of Massachusetts GO | 5.250% | 9/1/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/25 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Commonwealth of Massachusetts GO | 5.000% | 4/1/25 | 5155 | &nbsp;&nbsp;&nbsp;&nbsp;5456 |
|  | Commonwealth of Massachusetts GO | 4.000% | 5/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
|  | Commonwealth of Massachusetts GO PUT | 5.000% | 6/1/23 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/23 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Danvers MA GO | 5.000% | 7/1/23 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2668 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1813 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2897 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue BAN | 4.000% | 5/1/25 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 |
|  | Massachusetts Clean Water Trust Miscellaneous Revenue | 5.000% | 8/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Massachusetts Clean Water Trust Miscellaneous Revenue | 5.000% | 8/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | Massachusetts Clean Water Trust Water Revenue | 4.000% | 2/1/25 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/25 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;4015 |
|  | Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/26 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/24 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3284 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/24 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/25 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | Massachusetts Development Finance Agency College & University Revenue (Williams College Project) PUT | 0.450% | 7/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 4/1/24 | 8770 | &nbsp;&nbsp;&nbsp;&nbsp;8913 |
|  | Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 4/1/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
| <sup>3,5</sup> | Massachusetts Development Finance Agency College & University Revenue TOB VRDO | 1.810% | 2/2/23 | 10000 | &nbsp;&nbsp;10000 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>1</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
| <sup>5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2890 | &nbsp;&nbsp;&nbsp;&nbsp;2974 |
| <sup>1</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
| <sup>1</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/25/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3571 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/30/25 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 |
| <sup>3,5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3085 |
| <sup>3,5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1330 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/24 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1712 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/24 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
| <sup>4,5</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 7/1/49 | 6075 | &nbsp;&nbsp;&nbsp;&nbsp;5992 |
|  | Massachusetts Development Finance Agency Private Schools Revenue, Prere. | 5.000% | 9/1/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Massachusetts Development Finance Agency Private Schools Revenue, Prere. | 5.000% | 9/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Massachusetts Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>1</sup> | Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.440% | 2/1/23 | 19725 | &nbsp;&nbsp;19725 |
| <sup>1</sup> | Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.390% | 2/3/23 | 13415 | &nbsp;&nbsp;13415 |
| <sup>8</sup> | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 0.500% | 6/1/23 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>8</sup> | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 0.875% | 12/1/23 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>8</sup> | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.300% | 12/1/26 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 12/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>8</sup> | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.350% | 6/1/27 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.850% | 6/1/25 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2701 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Massachusetts State College Building Authority College & University Revenue | 5.000% | 5/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3584 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/24 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/25 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>1</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Plymouth MA GO | 5.000% | 5/1/24 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Plymouth MA GO | 5.000% | 5/1/25 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2491 |
|  | Sharon MA GO | 5.000% | 2/15/23 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Sharon MA GO | 5.000% | 2/15/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | Sharon MA GO | 5.000% | 2/15/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/23 | 6165 | &nbsp;&nbsp;&nbsp;&nbsp;6284 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/24 | 5210 | &nbsp;&nbsp;&nbsp;&nbsp;5449 |
|  | Worcester MA GO | 5.000% | 2/15/23 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | Worcester MA GO | 5.000% | 2/1/24 | 4570 | &nbsp;&nbsp;&nbsp;&nbsp;4687 |
|  | Worcester MA GO | 5.000% | 2/15/24 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2823 |
|  | Worcester MA GO | 5.000% | 2/1/25 | 4745 | &nbsp;&nbsp;&nbsp;&nbsp;4995 |
|  |  |  |  |  | &nbsp;&nbsp;**217419** |
| **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** | **Michigan (1.7%)** |
|  | Ann Arbor School District GO | 3.000% | 5/1/24 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2315 |
|  | Ann Arbor School District GO | 3.000% | 5/1/26 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2275 |
| <sup>7</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>7</sup> | Bloomfield Hills School District GO | 5.000% | 5/1/26 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
| <sup>13</sup> | Brighton MI Area School District GO | 5.000% | 5/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>13</sup> | Brighton MI Area School District GO | 5.000% | 5/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1585 |
| <sup>13</sup> | Brighton MI Area School District GO | 5.000% | 5/1/26 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| <sup>1,3,5,13</sup> | Detroit City School District GO TOB VRDO | 1.820% | 2/2/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2000 |
| <sup>1</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
| <sup>1,3,5</sup> | Detroit Downtown Development Authority Tax Allocation Revenue TOB VRDO | 1.860% | 2/2/23 | 4705 | &nbsp;&nbsp;&nbsp;&nbsp;4705 |
| <sup>1,3,5,13</sup> | Detroit MI City School District GO TOB VRDO | 1.790% | 2/2/23 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp;3505 |
| <sup>1,3,5,13</sup> | Detroit MI City School District GO TOB VRDO | 1.820% | 2/2/23 | 9445 | &nbsp;&nbsp;&nbsp;&nbsp;9445 |
| <sup>1,3,5,13</sup> | Detroit MI City School District GO TOB VRDO | 1.820% | 2/7/23 | 16455 | &nbsp;&nbsp;&nbsp;16455 |
| <sup>1</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/23 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| <sup>2,3,5</sup> | Eastern Michigan University College & University Revenue TOB VRDO | 1.700% | 2/2/23 | 31290 | &nbsp;&nbsp;&nbsp;31290 |
|  | Forest Hills MI Public Schools GO | 4.000% | 5/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Forest Hills MI Public Schools GO | 4.000% | 5/1/24 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 |
|  | Forest Hills MI Public Schools GO | 4.000% | 5/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
| <sup>13</sup> | Grand Blanc Community Schools GO | 5.000% | 11/1/23 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1906 |
| <sup>13</sup> | Grand Blanc Community Schools GO | 5.000% | 11/1/24 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
| <sup>13</sup> | Grand Blanc Community Schools GO | 5.000% | 11/1/25 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| <sup>3,5</sup> | Great Lakes Water Authority Sewage Disposal System Sewer Revenue TOB VRDO | 1.760% | 2/2/23 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
| <sup>1,3,5</sup> | Great Lakes Water Authority Sewer Disposal System Water Revenue TOB VRDO | 1.800% | 2/2/23 | 12470 | &nbsp;&nbsp;&nbsp;12470 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/24 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/24 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/25 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/25 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
| <sup>13</sup> | Holt Public Schools GO | 5.000% | 5/1/23 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
| <sup>13</sup> | Holt Public Schools GO | 5.000% | 5/1/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Ingham County Building Authority Lease Revenue | 2.000% | 5/1/23 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Ingham County Building Authority Lease Revenue | 2.000% | 5/1/24 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1556 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/25 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Kalamazoo County MI GO | 5.000% | 5/1/25 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Kalamazoo County MI GO | 3.000% | 5/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 2.625% | 5/15/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>13</sup> | Lake Orion Community School District GO | 4.000% | 5/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>13</sup> | Lake Orion Community School District GO | 4.000% | 5/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/23 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/24 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1534 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| <sup>5</sup> | Michigan Finance Authority College & University Revenue, Prere. | 6.750% | 7/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/23 | 14250 | &nbsp;&nbsp;14320 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/23 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 15000 | &nbsp;&nbsp;15441 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1842 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 4875 | &nbsp;&nbsp;&nbsp;&nbsp;5135 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1272 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;6858 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 3075 | &nbsp;&nbsp;&nbsp;3396 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/27 | 1535 | &nbsp;&nbsp;&nbsp;1647 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/25 | 4695 | &nbsp;&nbsp;&nbsp;4915 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.750% | 5/15/26 | 2400 | &nbsp;&nbsp;&nbsp;2453 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/16/26 | 4365 | &nbsp;&nbsp;&nbsp;4705 |
| <sup>3,5</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 1215 | &nbsp;&nbsp;&nbsp;1215 |
| <sup>3,5</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 6060 | &nbsp;&nbsp;&nbsp;6060 |
| <sup>3,5</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/7/23 | 2500 | &nbsp;&nbsp;&nbsp;2500 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
| <sup>4</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 2.510% | 12/1/39 | 17500 | &nbsp;&nbsp;17528 |
| <sup>4</sup> | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 2.560% | 12/1/39 | 3500 | &nbsp;&nbsp;&nbsp;3486 |
| <sup>3,5</sup> | Michigan Finance Authority Intergovernmental Agreement Revenue TOB VRDO | 1.710% | 2/2/23 | 7780 | &nbsp;&nbsp;&nbsp;&nbsp;7780 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 4/1/23 | 1885 | &nbsp;&nbsp;&nbsp;1892 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>9</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/24 | 2895 | &nbsp;&nbsp;&nbsp;2991 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2118 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue | 5.000% | 7/1/27 | 1050 | &nbsp;&nbsp;&nbsp;1087 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue | 5.000% | 7/1/24 | 2000 | &nbsp;&nbsp;&nbsp;2067 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/26 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Michigan State Building Authority Appropriations Revenue (Facilities Program) | 5.000% | 10/15/23 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
|  | Michigan State Building Authority Appropriations Revenue (Facilities Program) | 5.000% | 4/15/24 | 1350 | &nbsp;&nbsp;&nbsp;1391 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 4/15/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/24 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>3,5</sup> | Michigan State Building Authority Lease (Non-Terminable) Revenue TOB VRDO | 1.720% | 2/2/23 | 1135 | &nbsp;&nbsp;&nbsp;1135 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.400% | 3/15/23 | 4110 | &nbsp;&nbsp;&nbsp;&nbsp;4110 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 6/1/23 | 12255 | &nbsp;&nbsp;12324 |
|  | Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 7/1/24 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7677 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.650% | 10/1/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.550% | 4/1/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>3,5</sup> | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.690% | 2/2/23 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
| <sup>3,5</sup> | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.690% | 2/2/23 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Michigan State University College & University Revenue | 5.000% | 8/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Michigan State University College & University Revenue | 5.000% | 8/15/25 | 4835 | &nbsp;&nbsp;&nbsp;&nbsp;5165 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | Novi Community School District GO | 4.000% | 5/1/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | Novi Community School District GO | 4.000% | 5/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Novi Community School District GO | 4.000% | 5/1/25 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/24 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Plymouth-Canton Community School District GO | 3.000% | 5/1/23 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;2439 |
|  | Plymouth-Canton Community School District GO | 3.000% | 5/1/24 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2748 |
|  | Plymouth-Canton Community School District GO | 3.000% | 5/1/25 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2756 |
| <sup>3,5,13</sup> | Pontiac School District GO TOB VRDO | 1.810% | 2/2/23 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8500 |
| <sup>13</sup> | Roseville Community Schools GO, Prere. | 5.000% | 5/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Royal Oak Hospital Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 9/1/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | University of Michigan College & University Revenue PUT | 4.000% | 4/1/24 | 20655 | &nbsp;&nbsp;20863 |
|  | University of Michigan College & University Revenue, ETM | 5.000% | 4/1/23 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2380 |
|  | Washtenaw County Intermediate School District GO | 5.000% | 5/1/24 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
| <sup>13</sup> | Waverly Community Schools GO | 5.000% | 11/1/23 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/23 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1454 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wayne State University College & University Revenue | 5.000% | 11/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
| <sup>3,5</sup> | Wayne State University Michigan College & University Revenue TOB VRDO | 1.820% | 2/7/23 | 5685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685 |
| <sup>13</sup> | Wayne-Westland Community Schools GO | 5.000% | 11/1/23 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
| <sup>13</sup> | Wayne-Westland Community Schools GO | 4.000% | 5/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
| <sup>13</sup> | Wayne-Westland Community Schools GO | 4.000% | 11/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>1</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>1</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| <sup>1</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>1</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>1</sup> | Western Michigan University College & University Revenue | 5.000% | 11/15/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  |  |  |  |  | &nbsp;&nbsp;**330842** |
| **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** |
|  | Deephaven MN Charter School Aid Revenue (Eagle Ridge Academy Project), Prere. | 5.125% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Duluth Independent School District No. 709 COP | 5.000% | 2/1/23 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Duluth Independent School District No. 709 COP | 4.000% | 2/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | Hennepin County MN GO | 5.000% | 12/1/24 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914 |
|  | Hennepin County MN GO | 5.000% | 12/15/24 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5513 |
|  | Hennepin County MN GO | 5.000% | 12/15/25 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812 |
|  | Metropolitan Council GO | 3.000% | 3/1/23 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901 |
|  | Metropolitan Council GO | 5.000% | 3/1/24 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288 |
|  | Metropolitan Council GO | 5.000% | 3/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Minneapolis MN GO | 3.000% | 12/1/23 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152 |
|  | Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Minnesota (Legislative Office Facility Project) COP | 5.000% | 6/1/25 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | Minnesota Appropriations Revenue | 5.000% | 6/1/25 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Minnesota GO | 5.000% | 8/1/23 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981 |
|  | Minnesota GO | 5.000% | 8/1/23 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065 |
|  | Minnesota GO | 5.000% | 8/1/23 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925 |
|  | Minnesota GO | 5.000% | 8/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | Minnesota GO | 5.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Minnesota GO | 5.000% | 8/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Minnesota GO | 5.000% | 8/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Minnesota GO | 5.000% | 8/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
|  | Minnesota GO | 5.000% | 10/1/24 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 |
|  | Minnesota GO | 5.000% | 8/1/25 | 11210 | &nbsp;&nbsp;&nbsp;&nbsp;11976 |
|  | Minnesota GO | 4.000% | 8/1/27 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6006 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 4.000% | 10/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 3.000% | 8/1/24 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/25 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479 |
| <sup>4</sup> | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.550% | 2.210% | 7/1/41 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114 |
| <sup>3</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>3</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/24 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973 |
| <sup>3</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 6/1/25 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
| <sup>3</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 |
| <sup>3</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 28810 | &nbsp;&nbsp;&nbsp;&nbsp;29365 |
| <sup>3,4</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue, SOFR + 1.000% | 3.881% | 12/1/52 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;44035 |
|  | Minnesota Public Facilities Authority Water Revenue | 3.000% | 3/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Mounds View Independent School District No. 621 GO | 5.000% | 2/1/26 | 4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5318 |
|  | North St Paul-Maplewood-Oakdale Independent School District No. 622 GO | 4.000% | 2/1/24 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 |
|  | Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/24 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/25 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | Red Rock Central Independent School District No. 2884 GO | 4.000% | 2/1/26 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264 |
|  | Shakopee Independent School District No. 720 GO | 5.000% | 2/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | St. Paul MN GO | 5.000% | 2/1/25 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858 |
|  | University of Minnesota College & University Revenue | 4.000% | 8/1/23 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | University of Minnesota College & University Revenue | 5.000% | 1/1/25 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673 |
|  | Western Minnesota Municipal Power Agency Electric Power & Light Revenue, Prere. | 5.000% | 1/1/24 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2865 |
|  | Windom Independent School District No. 177 GO | 5.000% | 2/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  |  |  |  |  | &nbsp;&nbsp;**160451** |
| **Mississippi (0.3%)** | **Mississippi (0.3%)** | **Mississippi (0.3%)** | **Mississippi (0.3%)** | **Mississippi (0.3%)** | **Mississippi (0.3%)** |
|  | DeSoto County MS GO | 5.000% | 11/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | DeSoto County MS GO | 5.000% | 11/1/24 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Harrison County School District GO | 4.000% | 6/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/27 | 7050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6654 |
|  | Mississippi Business Finance Corp. Industrial Revenue VRDO | 1.100% | 2/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | 9/1/26 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>5</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Mississippi Development Bank Intergovernmental Agreement Revenue | 2.000% | 9/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Mississippi Development Bank Lease Revenue | 5.000% | 3/1/24 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1708 |
|  | Mississippi Development Bank Lease Revenue (Jackson Public School District Project) | 5.000% | 4/1/25 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Mississippi GO | 5.000% | 10/1/24 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
|  | Mississippi GO | 5.000% | 10/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Mississippi GO, Prere. | 5.000% | 11/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2687 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 4185 | &nbsp;&nbsp;&nbsp;&nbsp;4230 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 3.150% | 8/30/23 | 7880 | &nbsp;&nbsp;&nbsp;&nbsp;7879 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/25 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;6901 |
| <sup>2</sup> | Sunflower County Consolidated School District GO | 5.000% | 6/1/26 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1302 |
| <sup>2</sup> | Sunflower County Consolidated School District GO | 5.000% | 6/1/27 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1370 |
|  | Warren County MS Industrial Revenue PUT | 2.900% | 9/1/23 | 7715 | &nbsp;&nbsp;&nbsp;&nbsp;7703 |
|  |  |  |  |  | &nbsp;&nbsp;**51930** |
| **Missouri (1.1%)** | **Missouri (1.1%)** | **Missouri (1.1%)** | **Missouri (1.1%)** | **Missouri (1.1%)** | **Missouri (1.1%)** |
|  | Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | Franklin County MO COP | 3.000% | 4/1/23 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 |
|  | Franklin County MO COP | 3.000% | 11/1/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Franklin County MO COP | 3.000% | 4/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Franklin County MO COP | 3.000% | 11/1/24 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | Hazelwood School District GO | 4.000% | 3/1/23 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
|  | Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/24 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Jackson County Reorganized School District No. 7 GO | 4.000% | 3/1/23 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  | Jackson County Reorganized School District No. 7 GO | 5.000% | 3/1/24 | 8075 | &nbsp;&nbsp;&nbsp;&nbsp;8296 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>3,5</sup> | Kansas City MO Appropriations Revenue TOB VRDO | 1.700% | 2/2/23 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3305 |
| <sup>3,5</sup> | Kansas City MO Appropriations Revenue TOB VRDO | 1.700% | 2/2/23 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;1950 |
|  | Kansas City MO GO | 3.000% | 2/1/24 | 4085 | &nbsp;&nbsp;&nbsp;&nbsp;4110 |
|  | Kansas City MO GO | 5.000% | 2/1/24 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2790 |
|  | Kansas City MO GO | 5.000% | 2/1/25 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2736 |
|  | Kansas City MO GO | 5.000% | 2/1/26 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3682 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/24 | 1000 | &nbsp;&nbsp;1029 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | Kansas MO Appropriations Revenue | 5.000% | 4/1/26 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Ladue School District GO | 4.000% | 3/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | Lees Summit IDA Health, Hospital, Nursing Home Revenue (John Knox Village Project) | 5.000% | 8/15/23 | 1285 | &nbsp;&nbsp;1287 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/24 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;656 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/25 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/25 | 1895 | &nbsp;&nbsp;2009 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/25 | 1680 | &nbsp;&nbsp;1781 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/26 | 3455 | &nbsp;&nbsp;3764 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/27 | 3555 | &nbsp;&nbsp;3968 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue, Prere. | 5.000% | 5/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>3,5</sup> | Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 1.810% | 2/2/23 | 4315 | &nbsp;&nbsp;4315 |
| <sup>3</sup> | Missouri Development Finance Board Miscellaneous Revenue VRDO | 1.100% | 2/1/23 | 1395 | &nbsp;&nbsp;1395 |
|  | Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;523 |
| <sup>3,5</sup> | Missouri Health & Educational Facilities Authority College & University Revenue TOB VRDO | 1.700% | 2/2/23 | 5025 | &nbsp;&nbsp;5025 |
| <sup>3,5</sup> | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 9380 | &nbsp;&nbsp;9380 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 1195 | &nbsp;&nbsp;1203 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;599 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 1100 | &nbsp;&nbsp;1158 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects) | 5.000% | 2/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/23 | 10200 | &nbsp;&nbsp;&nbsp;10213 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 5/1/26 | 15700 | &nbsp;&nbsp;16306 |
| <sup>3,5</sup> | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 5855 | &nbsp;&nbsp;&nbsp;&nbsp;5855 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 11/1/23 | 20290 | &nbsp;&nbsp;20688 |
|  | Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 11/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/26 | 15000 | &nbsp;&nbsp;16330 |
|  | Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 15000 | &nbsp;&nbsp;16731 |
|  | Missouri Highway & Transportation Commission Government Fund/Grant Revenue | 5.000% | 5/1/25 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/24 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/25 | 3430 | &nbsp;&nbsp;&nbsp;&nbsp;3540 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 1/1/24 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/24 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/27 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.000% | 12/1/28 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/26 | 3865 | &nbsp;&nbsp;&nbsp;&nbsp;4072 |
|  | Missouri State Board of Public Buildings Appropriations Revenue | 5.000% | 10/1/25 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1523 |
|  | Springfield MO Public Utility Multiple Utility Revenue | 5.000% | 8/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | St Louis County Reorganized School District No. R-6 GO | 5.000% | 2/1/26 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | St. Charles School District GO | 4.000% | 3/1/25 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
| <sup>8</sup> | St. Louis Missouri City IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 7571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7815 |
| <sup>1</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>1</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
| <sup>5,12</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/25 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1414 |
| <sup>5,12</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/26 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
| <sup>5,12</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/24 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;1918 |
| <sup>5,12</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/24 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1660 |
| <sup>5,12</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/25 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
| <sup>5,12</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/26 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/26 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2673 |
|  |  |  |  |  | &nbsp;&nbsp;**207089** |
| **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** |
| <sup>3,5</sup> | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Montana State Board of Regents College & University Revenue | 5.000% | 11/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | Montana State Board of Regents College & University Revenue | 5.000% | 11/15/26 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| <sup>1,3,5</sup> | Montana State Board of Regents College & University Revenue TOB VRDO | 1.690% | 2/2/23 | 6185 | &nbsp;&nbsp;&nbsp;&nbsp;6185 |
| <sup>4</sup> | Montana State Board of Regents Local or Guaranteed Housing Revenue PUT | 2.110% | 11/15/35 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1700 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9023** |
| **Multiple States (4.6%)** | **Multiple States (4.6%)** | **Multiple States (4.6%)** | **Multiple States (4.6%)** | **Multiple States (4.6%)** | **Multiple States (4.6%)** |
| <sup>4,5,14</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.210% | 1.870% | 12/15/28 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5600 |
|  | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.110% | 2/1/23 | 55315 | &nbsp;&nbsp;&nbsp;&nbsp;55315 |
|  | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.110% | 2/1/23 | 90000 | &nbsp;&nbsp;&nbsp;90000 |
| <sup>3,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.710% | 2/2/23 | 71000 | &nbsp;&nbsp;&nbsp;71000 |
| <sup>3,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.710% | 2/2/23 | 44700 | &nbsp;&nbsp;&nbsp;44700 |
| <sup>3,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.720% | 2/2/23 | 68000 | &nbsp;&nbsp;&nbsp;68000 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 1.720% | 2/2/23 | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;13500 |
|  | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.110% | 2/1/23 | 110740 | &nbsp;&nbsp;&nbsp;110740 |
| <sup>3,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.710% | 2/2/23 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;35000 |
| <sup>3,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.710% | 2/2/23 | 137000 | &nbsp;&nbsp;&nbsp;137000 |
| <sup>3,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.720% | 2/2/23 | 79200 | &nbsp;&nbsp;&nbsp;&nbsp;79200 |
| <sup>3,5</sup> | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.810% | 2/2/23 | 183500 | &nbsp;&nbsp;183500 |
|  |  |  |  |  | &nbsp;&nbsp;**893555** |
| **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 1/1/24 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719 |
| <sup>3</sup> | Central Plains Energy Project Natural Gas Revenue PUT | 2.500% | 8/1/25 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
| <sup>3</sup> | Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 35860 | &nbsp;&nbsp;&nbsp;&nbsp;36317 |
|  | District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/23 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/24 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | District Energy Corp. Electric Power & Light Revenue | 5.000% | 7/1/25 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162 |
| <sup>3,5</sup> | Douglas County Hospital Authority No. 3 Health Facilities Revenue TOB VRDO | 1.720% | 2/2/23 | 7495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7495 |
|  | Gretna Public Schools GO | 5.000% | 12/15/27 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Nebraska Public Power District Electric Power & Light Revenue PUT | 0.600% | 7/1/23 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541 |
|  | Omaha School District GO | 5.000% | 12/15/23 | 10425 | &nbsp;&nbsp;&nbsp;&nbsp;10656 |
|  | Omaha School District GO | 5.000% | 12/15/24 | 11090 | &nbsp;&nbsp;&nbsp;&nbsp;11635 |
|  | Omaha-Douglas Public Building Commission GO | 4.000% | 5/1/24 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Omaha-Douglas Public Building Commission GO | 4.000% | 5/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**85724** |
| **Nevada (0.7%)** | **Nevada (0.7%)** | **Nevada (0.7%)** | **Nevada (0.7%)** | **Nevada (0.7%)** | **Nevada (0.7%)** |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4930 |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 9125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9219 |
|  | Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Clark County NV Electric Power & Light Revenue PUT | 1.650% | 3/31/23 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2569 |
|  | Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Clark County NV GO | 5.000% | 6/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Clark County NV GO | 5.000% | 11/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Clark County NV GO | 5.000% | 12/1/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Clark County NV GO, Prere. | 4.000% | 11/1/24 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2526 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1473 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>1</sup> | Clark County School District GO | 5.000% | 6/15/23 | 3730 | &nbsp;&nbsp;&nbsp;&nbsp;3764 |
| <sup>1</sup> | Clark County School District GO | 5.000% | 6/15/23 | 3695 | &nbsp;&nbsp;&nbsp;&nbsp;3729 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Clark County School District GO | 5.000% | 6/15/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>1</sup> | Clark County School District GO | 5.000% | 6/15/24 | 3880 | &nbsp;&nbsp;&nbsp;&nbsp;4010 |
|  | Clark County School District GO | 5.000% | 6/15/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Clark County School District GO | 5.000% | 6/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
| <sup>1</sup> | Clark County School District GO | 5.000% | 6/15/25 | 6940 | &nbsp;&nbsp;&nbsp;&nbsp;7363 |
|  | Humboldt County NV Industrial Revenue (Idaho Power Co. Project) | 1.450% | 12/1/24 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6124 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/24 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>3,5</sup> | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
| <sup>3,5</sup> | Las Vegas NV Convention & Visitors Authority Hotel Occupancy Tax Revenue TOB VRDO | 1.740% | 2/2/23 | 42935 | &nbsp;&nbsp;42935 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Las Vegas Valley Water District GO | 5.000% | 2/1/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/23 | 4755 | &nbsp;&nbsp;&nbsp;&nbsp;4796 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/23 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Las Vegas Valley Water District GO | 5.000% | 12/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Las Vegas Valley Water District GO | 5.000% | 2/1/24 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Nevada COP | 5.000% | 4/1/26 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Nevada GO | 5.000% | 3/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Nevada GO | 5.000% | 4/1/23 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | Nevada GO | 5.000% | 5/1/23 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2093 |
|  | Nevada GO | 5.000% | 4/1/24 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5480 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>8</sup> | Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/24 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
| <sup>5</sup> | Nevada Housing Division Multi Unit Housing Summit Club Local or Guaranteed Housing Revenue TOB VRDO | 1.910% | 2/2/23 | 14250 | &nbsp;&nbsp;14250 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>5</sup> | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | Washoe County School District GO | 5.000% | 6/1/23 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1710 |
|  | Washoe County School District GO | 5.000% | 6/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  |  |  |  |  | &nbsp;&nbsp;**137343** |
| **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** | **New Hampshire (0.1%)** |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/23 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/25 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | New Hampshire Business Finance Authority Electric Power & Light Revenue PUT | 2.800% | 10/2/23 | 5635 | &nbsp;&nbsp;&nbsp;&nbsp;5630 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | New Hampshire GO | 5.000% | 3/1/25 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| <sup>3,5</sup> | New Hampshire Health & Education Facilities Authority Revenue TOB VRDO | 1.720% | 2/2/23 | 10520 | &nbsp;&nbsp;&nbsp;&nbsp;10520 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue, Prere. | 5.000% | 1/1/24 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;2937 |
| <sup>8</sup> | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 0.300% | 10/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1197 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**22567** |
| **New Jersey (4.3%)** | **New Jersey (4.3%)** | **New Jersey (4.3%)** | **New Jersey (4.3%)** | **New Jersey (4.3%)** | **New Jersey (4.3%)** |
| <sup>1</sup> | Atlantic City NJ GO | 4.000% | 11/1/24 | 2402 | &nbsp;&nbsp;&nbsp;&nbsp;2406 |
| <sup>1</sup> | Atlantic City NJ GO | 4.000% | 11/1/25 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;2407 |
|  | Avalon Borough NJ BAN GO | 2.000% | 2/10/23 | 12088 | &nbsp;&nbsp;&nbsp;12086 |
|  | Bergen County NJ GO | 2.000% | 11/1/23 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | Bergen County NJ GO | 2.000% | 6/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | Bergen County NJ GO | 2.000% | 6/1/25 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Berkeley Township NJ BAN GO | 4.000% | 8/29/23 | 10690 | &nbsp;&nbsp;&nbsp;&nbsp;10747 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 4.000% | 4/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 4.500% | 8/9/23 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10100 |
|  | Burlington County Bridge Commission Lease (Non-Terminable) Revenue | 4.000% | 4/1/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
| <sup>2</sup> | Camden County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/25 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2533 |
|  | Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program) | 4.000% | 1/15/24 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | Cliffside Park Borough NJ BAN GO | 4.000% | 9/29/23 | 3972 | &nbsp;&nbsp;&nbsp;&nbsp;3991 |
| <sup>1</sup> | Clifton Board of Education GO | 2.000% | 8/15/27 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;1863 |
| <sup>1</sup> | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Glassboro Borough NJ BAN GO | 4.000% | 8/22/23 | 4378 | &nbsp;&nbsp;&nbsp;&nbsp;4396 |
|  | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 0.600% | 3/1/24 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Guttenberg NJ BAN GO | 4.000% | 10/19/23 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;5818 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/23 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/25 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | Hudson County NJ GO | 3.000% | 11/15/23 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3261 |
|  | Hudson County NJ GO | 3.000% | 11/15/24 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3327 |
|  | Hudson County NJ GO | 3.000% | 11/15/25 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1825 |
| <sup>3,5</sup> | Hudson County NJ Improvement Authority Lease Revenue (Hudson County Vocational-Technical Schools Project) TOB VRDO | 1.710% | 2/7/23 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1730 |
| <sup>3,5</sup> | Inspira Health Obligated Group Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 2235 | &nbsp;&nbsp;&nbsp;&nbsp;2235 |
|  | Jersey City Municipal Utilities Authority Sewer Revenue | 3.750% | 5/5/23 | 34450 | &nbsp;&nbsp;34535 |
|  | Jersey City Municipal Utilities Authority Water Revenue | 3.750% | 5/5/23 | 36800 | &nbsp;&nbsp;36831 |
|  | Lawrence Township NJ BAN GO | 4.000% | 9/21/23 | 3033 | &nbsp;&nbsp;&nbsp;&nbsp;3050 |
|  | Leonia Borough NJ BAN GO | 4.000% | 8/18/23 | 3648 | &nbsp;&nbsp;&nbsp;&nbsp;3664 |
|  | Linden NJ BAN GO | 4.000% | 8/23/23 | 8357 | &nbsp;&nbsp;&nbsp;&nbsp;8405 |
|  | Lyndhurst Township NJ BAN GO | 2.000% | 2/3/23 | 8781 | &nbsp;&nbsp;&nbsp;&nbsp;8781 |
|  | Maplewood Township NJ BAN GO | 4.000% | 7/27/23 | 8300 | &nbsp;&nbsp;&nbsp;&nbsp;8329 |
|  | Mercer County NJ Hamilton Township BAN GO | 2.000% | 2/14/23 | 18746 | &nbsp;&nbsp;&nbsp;18741 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/24 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/25 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | Middlesex County NJ Monroe Township GO | 4.000% | 1/15/26 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Morris County NJ GO | 2.000% | 2/1/23 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;1945 |
|  | Morris County NJ GO | 3.000% | 2/1/24 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3075 |
|  | Morris County NJ GO | 3.000% | 2/1/25 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
| <sup>2</sup> | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
| <sup>2</sup> | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | New Jersey Building Authority Lease (Appropriation) Revenue | 5.000% | 6/15/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/23 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;9266 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2370 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
| <sup>2</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>9</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/24 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp;3511 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/24 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/24 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>12</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3297 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 12895 | &nbsp;&nbsp;12917 |
| <sup>1</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3700 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
| <sup>9</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2636 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/26 | 12480 | &nbsp;&nbsp;12503 |
| <sup>10</sup> | New Jersey Economic Development Authority Appropriations Revenue | 0.000% | 7/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
| <sup>4</sup> | New Jersey Economic Development Authority Appropriations Revenue | 3.260% | 3/1/28 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
| <sup>3,5</sup> | New Jersey Economic Development Authority Appropriations Revenue TOB VRDO | 1.700% | 2/2/23 | 18310 | &nbsp;&nbsp;18310 |
| <sup>3,5</sup> | New Jersey Economic Development Authority Appropriations Revenue TOB VRDO | 1.740% | 2/7/23 | 15650 | &nbsp;&nbsp;15650 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | New Jersey Economic Development Authority College & University Revenue, Prere. | 5.000% | 6/15/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/23 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8622 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/24 | 10400 | &nbsp;&nbsp;10812 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/25 | 16500 | &nbsp;&nbsp;&nbsp;17527 |
| <sup>5</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/26 | 14500 | &nbsp;&nbsp;15768 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/23 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2062 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/24 | 9525 | &nbsp;&nbsp;&nbsp;&nbsp;9903 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 11500 | &nbsp;&nbsp;12471 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/28 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1798 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 4.000% | 6/15/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
| <sup>3,5</sup> | New Jersey Economic Development Authority Lease (Appropriation) Revenue TOB VRDO | 1.700% | 2/2/23 | 8210 | &nbsp;&nbsp;&nbsp;&nbsp;8210 |
|  | New Jersey Economic Development Authority Miscellaneous Revenue | 5.000% | 3/1/23 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | New Jersey Economic Development Authority Miscellaneous Revenue | 3.000% | 3/1/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Economic Development Authority Miscellaneous Revenue | 5.000% | 3/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | New Jersey Economic Development Authority Revenue | 5.250% | 4/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/23 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/23 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/27 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>1</sup> | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | New Jersey GO | 4.000% | 6/1/23 | 22065 | &nbsp;&nbsp;22175 |
|  | New Jersey GO | 5.000% | 6/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | New Jersey GO | 5.000% | 6/1/23 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |
|  | New Jersey GO | 5.000% | 6/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | New Jersey GO | 5.000% | 6/1/24 | 42340 | &nbsp;&nbsp;43759 |
|  | New Jersey GO | 5.000% | 6/1/25 | 20595 | &nbsp;&nbsp;21842 |
|  | New Jersey GO | 5.000% | 6/1/25 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
|  | New Jersey GO | 5.000% | 6/1/26 | 24380 | &nbsp;&nbsp;26514 |
|  | New Jersey GO, Prere. | 5.000% | 6/1/25 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;2966 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;2835 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1791 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue (RWJ Barnabas Health Obligated Group) | 5.000% | 7/1/25 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4514 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 27785 | &nbsp;&nbsp;28612 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 7/1/23 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1497 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | New Jersey Health Care Facilities Financing Authority Lease Revenue | 5.000% | 9/15/27 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;5597 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 1.500% | 5/1/23 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;3649 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.500% | 11/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.650% | 5/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/24 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3381 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.900% | 11/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
| <sup>4</sup> | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 2.860% | 5/1/48 | 7185 | &nbsp;&nbsp;&nbsp;&nbsp;7240 |
|  | New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | 9/1/23 | 5555 | &nbsp;&nbsp;&nbsp;&nbsp;5627 |
|  | New Jersey Sports & Exposition Authority Appropriations Revenue | 5.000% | 9/1/24 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/25 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2131 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/25 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3551 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5380 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/23 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/23 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8318 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/23 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/23 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
| <sup>12</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;2973 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2706 |
| <sup>12</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;5547 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 5295 | &nbsp;&nbsp;&nbsp;&nbsp;5521 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/26 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;2975 |
| <sup>12</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8697 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2151 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;3760 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/24 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/25 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>3,5</sup> | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue TOB VRDO | 1.700% | 2/2/23 | 10385 | &nbsp;&nbsp;10385 |
| <sup>9</sup> | New Jersey Transportation Trust Fund Authority Miscellaneous Revenue | 5.750% | 6/15/23 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;4120 |
| <sup>1</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 5.250% | 12/15/23 | 4310 | &nbsp;&nbsp;&nbsp;&nbsp;4407 |
| <sup>10,12</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>12,15</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| <sup>10,12</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
| <sup>2</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 |
| <sup>12</sup> | New Jersey Turnpike Authority Highway Revenue | 5.500% | 1/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
|  | New Jersey Turnpike Authority Highway Revenue, Prere. | 5.000% | 7/1/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | New Providence Borough NJ BAN GO | 4.000% | 7/27/23 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4511 |
|  | Newark Board of Education GO | 5.000% | 7/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Newark Board of Education GO | 5.000% | 7/15/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
| <sup>2</sup> | Newark Board of Education GO | 5.000% | 7/15/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| <sup>2</sup> | Newark Board of Education GO | 5.000% | 7/15/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>1</sup> | Newark NJ GO | 5.000% | 10/1/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
| <sup>1</sup> | Newark NJ GO | 5.000% | 10/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>1</sup> | Newark NJ GO | 5.000% | 10/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Ocean City NJ GO | 3.000% | 9/15/27 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029 |
|  | Passaic County NJ GO | 5.000% | 4/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Passaic County NJ GO | 4.000% | 12/1/24 | 2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844 |
| <sup>2</sup> | Perth Amboy NJ GO | 5.000% | 3/15/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
| <sup>2</sup> | Perth Amboy NJ GO | 5.000% | 3/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>2</sup> | Perth Amboy NJ GO | 5.000% | 3/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>2</sup> | Perth Amboy NJ GO | 5.000% | 3/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Rutgers The State University of New Jersey College & University Revenue CP | 0.000% | 3/15/23 | 18134 | &nbsp;&nbsp;&nbsp;&nbsp;18161 |
|  | Secaucus NJ BAN GO | 4.000% | 8/4/23 | 18584 | &nbsp;&nbsp;&nbsp;&nbsp;18645 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | South Orange & Maplewood School District GO | 2.000% | 11/1/23 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 |
|  | South Orange & Maplewood School District GO | 2.000% | 11/1/24 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 3315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3339 |
|  | Township of Scotch Plains NJ GO | 4.000% | 4/20/23 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4958 |
|  | Township of West Caldwell NJ GO | 4.250% | 9/7/23 | 15285 | &nbsp;&nbsp;&nbsp;&nbsp;15372 |
| <sup>2</sup> | Trenton NJ GO | 4.000% | 2/1/24 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
| <sup>2</sup> | Trenton NJ GO | 4.000% | 2/1/25 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
| <sup>2</sup> | Trenton NJ GO | 4.000% | 2/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>3,5</sup> | Union County NJ Improvements Authority Lease (Appropriation) Revenue TOB VRDO | 1.690% | 2/2/23 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 |
|  | Union Township Board of Education GO | 5.000% | 1/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Union Township Board of Education GO | 5.000% | 1/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Union Township Board of Education GO | 5.000% | 1/1/26 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Wall Township NJ BAN GO | 4.500% | 7/21/23 | 5205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5228 |
|  | Winslow Township NJ BAN GO | 3.750% | 9/14/23 | 1907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 |
|  | Woodbridge Township Board of Education GO | 2.000% | 3/15/23 | 1073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Woodbridge Township Board of Education GO | 2.000% | 3/15/24 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Woodbridge Township Board of Education GO | 2.000% | 3/15/25 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Woodbridge Township NJ BAN GO | 3.000% | 3/17/23 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;44030 |
|  |  |  |  |  | &nbsp;&nbsp;**831510** |
| **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** | **New Mexico (0.7%)** |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/23 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/23 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Albuquerque NM GO | 5.000% | 7/1/24 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 |
|  | Albuquerque NM GO | 5.000% | 7/1/24 | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578 |
|  | Albuquerque NM GO | 4.000% | 7/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Farmington NM Electric Power & Light Revenue PUT | 0.875% | 10/1/26 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729 |
|  | Farmington NM Industrial Revenue (Corners Project) | 1.800% | 4/1/29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8647 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/23 | 4245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/24 | 20130 | &nbsp;&nbsp;&nbsp;&nbsp;20834 |
|  | New Mexico Finance Authority Lease Revenue | 5.000% | 6/1/23 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597 |
|  | New Mexico Finance Authority Lease Revenue | 5.000% | 6/1/24 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4166 |
|  | New Mexico Finance Authority Lease Revenue | 5.000% | 6/1/25 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523 |
|  | New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 5.000% | 6/1/24 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | New Mexico Finance Authority Lease Revenue (Senior Lien Public Project) | 5.000% | 6/1/25 | 3090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282 |
|  | New Mexico GO | 5.000% | 3/1/23 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
|  | New Mexico GO | 5.000% | 3/1/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 9990 | &nbsp;&nbsp;&nbsp;&nbsp;10525 |
| <sup>3,5</sup> | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 6710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710 |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>3</sup> | New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 18465 | &nbsp;&nbsp;&nbsp;&nbsp;19135 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 4.000% | 7/1/23 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/23 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 4.000% | 7/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/24 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20737 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/25 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;17030 |
|  | New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  |  |  |  |  | &nbsp;&nbsp;**141260** |
| **New York (13.3%)** | **New York (13.3%)** | **New York (13.3%)** | **New York (13.3%)** | **New York (13.3%)** | **New York (13.3%)** |
|  | Albany City School District BAN GO | 4.000% | 6/29/23 | 15576 | &nbsp;&nbsp;&nbsp;&nbsp;15624 |
|  | Albany County NY GO | 5.000% | 11/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
|  | Albany County NY GO | 5.000% | 11/1/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
|  | Albany NY BAN GO | 2.250% | 3/24/23 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6496 |
|  | Battery Park City Authority Lease Revenue | 5.000% | 11/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Battery Park City Authority Lease Revenue | 5.000% | 11/1/25 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1827 |
|  | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/23 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>1</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
| <sup>1</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
|  | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.500% | 7/1/26 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Chautauqua County Capital Resource Corp. Electric, Power, Light Revenue PUT | 1.300% | 4/3/23 | 7355 | &nbsp;&nbsp;&nbsp;&nbsp;7320 |
|  | Clarence Central School District BAN GO | 4.000% | 7/26/23 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1446 |
|  | Commack Union Free School District GO | 4.000% | 6/28/23 | 18000 | &nbsp;&nbsp;18100 |
|  | Connetquot Central School District of Islip BAN GO | 3.500% | 7/26/23 | 17637 | &nbsp;&nbsp;&nbsp;17676 |
|  | Deer Park Union Free School District GO | 4.000% | 6/28/23 | 9975 | &nbsp;&nbsp;10007 |
|  | Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/24 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | East Islip Union Free School District BAN GO | 3.500% | 6/27/23 | 20838 | &nbsp;&nbsp;20879 |
|  | Erie County Industrial Development Agency Lease (Appropriation) Revenue (City School District Buffalo Project) | 5.000% | 5/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Erie County Industrial Development Agency Lease (Appropriation) Revenue (City School District Buffalo Project) | 5.000% | 5/1/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Erie County Industrial Development Agency Lease (Non-Terminable) Revenue (City School District Buffalo Project) | 5.000% | 5/1/24 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | Erie County Industrial Development Agency Lease (Non-Terminable) Revenue (City School District Buffalo Project) | 5.000% | 5/1/25 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1961 |
|  | Erie County Industrial Development Agency Lease (Non-Terminable) Revenue (City School District Buffalo Project) | 5.000% | 5/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Fairport Central School District BAN GO | 3.500% | 7/21/23 | 21635 | &nbsp;&nbsp;21699 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Hauppauge Union Free School District GO | 4.000% | 6/28/23 | 10000 | &nbsp;&nbsp;10044 |
|  | Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/25 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/23 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Long Island Power Authority Electric Power & Light Revenue | 1.000% | 9/1/25 | 20400 | &nbsp;&nbsp;18927 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 28760 | &nbsp;&nbsp;&nbsp;28017 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 30950 | &nbsp;&nbsp;29203 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 15285 | &nbsp;&nbsp;14446 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Long Island Power Authority Electric Power & Light Revenue, 1M USD LIBOR + 0.750% | 3.808% | 5/1/33 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2614 |
| <sup>4</sup> | Long Island Power Authority Electric, Power & Light Revenue PUT | 2.110% | 9/1/38 | 34040 | &nbsp;&nbsp;33369 |
|  | Longwood Central School District Suffolk County GO | 4.000% | 6/23/23 | 21500 | &nbsp;&nbsp;21572 |
|  | Mahopac Central School District BAN GO | 4.000% | 7/28/23 | 6370 | &nbsp;&nbsp;&nbsp;&nbsp;6395 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 5565 | &nbsp;&nbsp;&nbsp;&nbsp;5663 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp;2882 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;4413 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1349 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5782 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2812 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2145 |
| <sup>1</sup> | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/26 | 5615 | &nbsp;&nbsp;&nbsp;&nbsp;6170 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;4069 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Metropolitan Transportation Authority Transit Revenue BAN | 5.000% | 2/1/23 | 42525 | &nbsp;&nbsp;42525 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/24 | 10895 | &nbsp;&nbsp;&nbsp;11138 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 17000 | &nbsp;&nbsp;&nbsp;17524 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 17085 | &nbsp;&nbsp;&nbsp;17510 |
| <sup>4</sup> | Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430% | 2.090% | 11/1/31 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9253 |
| <sup>3,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.700% | 2/2/23 | 45370 | &nbsp;&nbsp;45370 |
| <sup>1,3,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.780% | 2/2/23 | 20000 | &nbsp;&nbsp;20000 |
| <sup>1,3,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.780% | 2/2/23 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
| <sup>1,3,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.780% | 2/2/23 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| <sup>1,3,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.780% | 2/2/23 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;2840 |
| <sup>3,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.710% | 2/7/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1,3,5</sup> | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 1.710% | 2/7/23 | 9785 | &nbsp;&nbsp;&nbsp;&nbsp;9785 |
| <sup>1,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;6634 |
| <sup>1,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 12960 | &nbsp;&nbsp;13007 |
| <sup>1,4</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 3.681% | 11/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2981 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.250% | 11/15/23 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/24 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>4</sup> | Metropolitan Transportation Authority Transit Revenue, SOFR + 0.330% | 3.211% | 11/1/35 | 10330 | &nbsp;&nbsp;10305 |
| <sup>4</sup> | Metropolitan Transportation Authority Transit Revenue, SOFR + 0.400% | 3.281% | 11/1/23 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp;3493 |
|  | Monroe County Industrial Development Corp. Lease (Appropriation) Revenue | 5.000% | 5/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | Monroe County Industrial Development Corp. Lease (Appropriation) Revenue | 5.000% | 5/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/24 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1865 |
|  | Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/25 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
| <sup>1</sup> | Nassau County NY GO | 5.000% | 7/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2021 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2428 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2756 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;3989 |
|  | Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 5920 | &nbsp;&nbsp;&nbsp;&nbsp;6410 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/25 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1811 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/26 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;2496 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 1.750% | 7/3/23 | 28600 | &nbsp;&nbsp;28391 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | 7/3/23 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;2433 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.750% | 12/29/23 | 43600 | &nbsp;&nbsp;43447 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.750% | 12/29/23 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4499 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/24 | 14190 | &nbsp;&nbsp;13786 |
| <sup>8</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 11/1/24 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 1.125% | 11/1/24 | 8170 | &nbsp;&nbsp;&nbsp;&nbsp;7856 |
| <sup>8</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 12915 | &nbsp;&nbsp;&nbsp;12152 |
| <sup>8</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 22885 | &nbsp;&nbsp;21389 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 7725 | &nbsp;&nbsp;&nbsp;&nbsp;7240 |
| <sup>8</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | 1/1/26 | 15820 | &nbsp;&nbsp;14668 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4538 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 11705 | &nbsp;&nbsp;&nbsp;11804 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue, ETM | 5.000% | 7/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/24 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/25 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/26 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
| <sup>3,5</sup> | New York City Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO | 1.680% | 2/2/23 | 26000 | &nbsp;&nbsp;26000 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/24 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1662 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1671 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2249 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1662 |
|  | New York City Municipal Water Finance Authority Water Revenue VRDO | 1.400% | 2/1/23 | 17125 | &nbsp;&nbsp;&nbsp;17125 |
|  | New York City Municipal Water Finance Water Revenue VRDO | 1.050% | 2/1/23 | 43040 | &nbsp;&nbsp;43040 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | New York City NY GO TOB VRDO | 1.690% | 2/2/23 | 15750 | &nbsp;&nbsp;15750 |
| <sup>3,5</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO | 1.690% | 2/2/23 | 25000 | &nbsp;&nbsp;25000 |
| <sup>3,5</sup> | New York City NY Transitional Finance Authority Building Aid Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1625 |
| <sup>3,5</sup> | New York City NY Transitional Finance Authority Building Aid Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 4325 | &nbsp;&nbsp;&nbsp;&nbsp;4325 |
| <sup>3,5</sup> | New York City NY Transitional Finance Authority Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 8760 | &nbsp;&nbsp;&nbsp;&nbsp;8760 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/23 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/23 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>3,5</sup> | New York City Transitional Finance Authority Building Aid Appropriations Revenue VRDO | 1.690% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 2/1/23 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 8/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 2/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 8/1/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 2.000% | 11/1/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 2/1/25 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/25 | 8240 | &nbsp;&nbsp;&nbsp;&nbsp;8858 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/26 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue, ETM | 5.000% | 7/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | New York City Transitional Finance Authority Building Aid Revenue Income Tax Revenue, ETM | 5.000% | 7/15/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/23 | 28915 | &nbsp;&nbsp;&nbsp;29102 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;4318 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/24 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1265 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/24 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/24 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/24 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;6060 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 8570 | &nbsp;&nbsp;&nbsp;&nbsp;8970 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4137 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2720 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 12510 | &nbsp;&nbsp;13448 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 6505 | &nbsp;&nbsp;&nbsp;&nbsp;6993 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;2575 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5375 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/26 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 15000 | &nbsp;&nbsp;16560 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3424 |
| <sup>3,5</sup> | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8000 |
| <sup>3,5</sup> | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 1.260% | 2/1/23 | 6990 | &nbsp;&nbsp;&nbsp;&nbsp;6990 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | 8/1/23 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | 11/1/23 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>1</sup> | New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue VRDO | 3.000% | 2/2/23 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
| <sup>1</sup> | New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue VRDO | 3.390% | 2/3/23 | 36475 | &nbsp;&nbsp;36475 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 2/1/23 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 4/1/25 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue, ETM | 4.000% | 2/1/23 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | New York City Trust for Cultural Resources Miscellaneous Revenue, Prere. | 5.000% | 8/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/23 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.250% | 2/1/23 | 16000 | &nbsp;&nbsp;16000 |
|  | New York City Water & Sewer System Water Revenue VRDO | 1.250% | 2/1/23 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;4640 |
|  | New York City Water & Sewer System Water Revenue, ETM | 5.000% | 6/15/23 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 |
| <sup>3,5</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB VRDO | 1.960% | 2/2/23 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5200 |
| <sup>3,5</sup> | New York Dormitory Authority Personal Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
|  | New York GO | 4.000% | 3/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| <sup>3,5</sup> | New York Liberty Development Corp. Economic Development Revenue TOB VRDO | 1.720% | 2/2/23 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp;2815 |
| <sup>3,5</sup> | New York Liberty Development Corp. Economic Development Revenue TOB VRDO | 1.720% | 2/2/23 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1280 |
| <sup>3,5</sup> | New York Liberty Development Corp. Economic Development Revenue TOB VRDO | 1.720% | 2/2/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4000 |
| <sup>3,5</sup> | New York Liberty Development Corp. Lease (Appropriation) Revenue TOB VRDO | 1.720% | 2/2/23 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2320 |
| <sup>3,5</sup> | New York Metropolitan Transportation Authority Revenue TOB VRDO | 1.710% | 2/2/23 | 10000 | &nbsp;&nbsp;10000 |
|  | New York NY GO | 5.000% | 3/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | New York NY GO | 4.000% | 8/1/23 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | New York NY GO | 5.000% | 8/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | New York NY GO | 5.000% | 8/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | New York NY GO | 5.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | New York NY GO | 5.000% | 8/1/23 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
|  | New York NY GO | 5.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | New York NY GO | 5.000% | 8/1/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | New York NY GO | 5.000% | 8/1/23 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | New York NY GO | 5.000% | 8/1/23 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3109 |
|  | New York NY GO | 5.000% | 8/1/23 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;5056 |
|  | New York NY GO | 5.000% | 8/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | New York NY GO | 5.000% | 8/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | New York NY GO | 5.000% | 8/1/23 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | New York NY GO | 5.000% | 8/1/23 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
|  | New York NY GO | 5.000% | 8/1/23 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | New York NY GO | 5.000% | 8/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | New York NY GO | 5.000% | 8/1/23 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | New York NY GO | 5.000% | 8/1/23 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | New York NY GO | 5.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | New York NY GO | 5.000% | 3/1/24 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York NY GO | 5.000% | 6/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | New York NY GO | 4.000% | 8/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | New York NY GO | 5.000% | 8/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | New York NY GO | 5.000% | 8/1/24 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1494 |
|  | New York NY GO | 5.000% | 8/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | New York NY GO | 5.000% | 8/1/24 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
|  | New York NY GO | 5.000% | 8/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | New York NY GO | 5.000% | 8/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | New York NY GO | 5.000% | 8/1/24 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | New York NY GO | 5.000% | 8/1/24 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3345 |
|  | New York NY GO | 5.000% | 8/1/24 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;3070 |
|  | New York NY GO | 5.000% | 8/1/24 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | New York NY GO | 5.000% | 8/1/24 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
|  | New York NY GO | 5.000% | 8/1/24 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp;4005 |
|  | New York NY GO | 5.000% | 8/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | New York NY GO | 5.000% | 8/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | New York NY GO | 5.000% | 8/1/24 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | New York NY GO | 5.000% | 8/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | New York NY GO | 5.000% | 8/1/24 | 13150 | &nbsp;&nbsp;13662 |
|  | New York NY GO | 5.000% | 8/1/24 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2285 |
|  | New York NY GO | 5.000% | 8/1/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | New York NY GO | 5.000% | 8/1/24 | 3935 | &nbsp;&nbsp;&nbsp;&nbsp;3986 |
|  | New York NY GO | 5.000% | 8/1/24 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | New York NY GO | 5.000% | 8/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | New York NY GO | 5.000% | 2/15/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | New York NY GO | 5.000% | 8/1/25 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | New York NY GO | 5.000% | 8/1/25 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | New York NY GO | 5.000% | 8/1/25 | 3960 | &nbsp;&nbsp;&nbsp;&nbsp;4117 |
|  | New York NY GO | 5.000% | 8/1/25 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2381 |
|  | New York NY GO | 5.000% | 8/1/25 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1949 |
|  | New York NY GO | 5.000% | 8/1/25 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
|  | New York NY GO | 5.000% | 8/1/25 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1997 |
|  | New York NY GO | 5.000% | 8/1/25 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | New York NY GO | 5.000% | 8/1/25 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | New York NY GO | 5.000% | 8/1/25 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3257 |
|  | New York NY GO | 5.000% | 8/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | New York NY GO | 5.000% | 8/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | New York NY GO | 5.000% | 8/1/25 | 4515 | &nbsp;&nbsp;&nbsp;&nbsp;4821 |
|  | New York NY GO | 5.000% | 8/1/25 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
|  | New York NY GO | 5.000% | 8/1/25 | 8100 | &nbsp;&nbsp;&nbsp;&nbsp;8649 |
|  | New York NY GO | 5.000% | 3/1/26 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
|  | New York NY GO | 5.000% | 3/1/26 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | New York NY GO | 5.000% | 3/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>1</sup> | New York NY GO | 1.500% | 8/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>1</sup> | New York NY GO | 2.490% | 8/1/26 | 19950 | &nbsp;&nbsp;19950 |
| <sup>1</sup> | New York NY GO | 2.500% | 8/1/26 | 16325 | &nbsp;&nbsp;16325 |
| <sup>1</sup> | New York NY GO | 3.070% | 8/1/26 | 14825 | &nbsp;&nbsp;14825 |
|  | New York NY GO | 5.000% | 8/1/26 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1449 |
|  | New York NY GO | 5.000% | 8/1/26 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
|  | New York NY GO | 5.000% | 8/1/26 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | New York NY GO | 5.000% | 8/1/26 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2582 |
|  | New York NY GO | 5.000% | 8/1/26 | 10755 | &nbsp;&nbsp;&nbsp;11793 |
|  | New York NY GO | 5.000% | 8/1/26 | 2830 | &nbsp;&nbsp;&nbsp;&nbsp;2864 |
| <sup>10</sup> | New York NY GO | 3.000% | 10/1/27 | 22925 | &nbsp;&nbsp;22925 |
| <sup>1</sup> | New York NY GO | 3.390% | 1/1/32 | 19850 | &nbsp;&nbsp;19850 |
| <sup>1</sup> | New York NY GO | 3.000% | 6/1/36 | 15225 | &nbsp;&nbsp;15225 |
| <sup>1</sup> | New York NY GO | 3.100% | 6/1/36 | 12100 | &nbsp;&nbsp;12100 |
| <sup>3,5</sup> | New York NY GO TOB VRDO | 1.400% | 2/1/23 | 13700 | &nbsp;&nbsp;13700 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | New York NY GO TOB VRDO | 1.690% | 2/2/23 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
| <sup>3,5</sup> | New York NY GO TOB VRDO | 1.690% | 2/2/23 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
|  | New York NY GO VRDO | 1.100% | 2/1/23 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1700 |
|  | New York NY GO VRDO | 1.250% | 2/1/23 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
| <sup>16</sup> | New York NY GO, 9.000% coupon rate effective 12/1/25 | 5.000% | 6/1/44 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2469 |
|  | New York NY GO, Prere. | 5.000% | 3/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | New York NY GO, Prere. | 5.000% | 3/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>3,5</sup> | New York NY Lease (Appropriation) Revenue TOB VRDO | 1.830% | 2/2/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/24 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | New York State Dormitory Authority Appropriations Revenue | 5.000% | 7/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>8</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1117 |
| <sup>8</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>8</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| <sup>8</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/28 | 13000 | &nbsp;&nbsp;12196 |
| <sup>1,3,5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 11800 | &nbsp;&nbsp;11800 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3695 | &nbsp;&nbsp;&nbsp;&nbsp;3695 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;4855 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/23 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/24 | 3990 | &nbsp;&nbsp;&nbsp;&nbsp;4100 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/24 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8239 |
| <sup>12</sup> | New York State Dormitory Authority Income Tax Revenue | 5.500% | 3/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 9/15/24 | 16080 | &nbsp;&nbsp;16782 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 9/15/25 | 8925 | &nbsp;&nbsp;&nbsp;&nbsp;9572 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 44500 | &nbsp;&nbsp;48292 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/27 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/25 | 7255 | &nbsp;&nbsp;&nbsp;&nbsp;7673 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 21840 | &nbsp;&nbsp;23701 |
| <sup>3,5</sup> | New York State Dormitory Authority Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 6185 | &nbsp;&nbsp;&nbsp;&nbsp;6185 |
| <sup>3,5</sup> | New York State Dormitory Authority Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4000 |
| <sup>3,5</sup> | New York State Dormitory Authority Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 13000 | &nbsp;&nbsp;13000 |
| <sup>3,5</sup> | New York State Dormitory Authority Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3070 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/23 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;6336 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 22950 | &nbsp;&nbsp;23643 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 6840 | &nbsp;&nbsp;&nbsp;&nbsp;7223 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2759 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/27 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/25 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2835 |
| <sup>1</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/23 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/24 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2403 |
| <sup>2</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4821 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
| <sup>2</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3928 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue, ETM | 5.000% | 3/15/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/24 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/25 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;4791 |
| <sup>3,5</sup> | New York State Dormitory Authority Lease (Appropriation) Revenue TOB VRDO | 1.690% | 2/2/23 | 41800 | &nbsp;&nbsp;41800 |
| <sup>1</sup> | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/23 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program) | 5.000% | 10/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/23 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/24 | 1265 | &nbsp;&nbsp;1321 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/25 | 1055 | &nbsp;&nbsp;1130 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/23 | 2000 | &nbsp;&nbsp;2035 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue, ETM | 5.000% | 10/1/23 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue, ETM | 5.000% | 10/1/24 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue, ETM | 5.000% | 10/1/25 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>9</sup> | New York State Dormitory Authority Miscellaneous Revenue | 5.500% | 7/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/23 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;436 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/23 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/23 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/26 | 4020 | &nbsp;&nbsp;4294 |
| <sup>3,5</sup> | New York State Dormitory Authority Sales Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 4405 | &nbsp;&nbsp;4405 |
| <sup>3,5</sup> | New York State Dormitory Authority Sales Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 6500 | &nbsp;&nbsp;6500 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 4.000% | 3/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;739 |
|  | New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/23 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;125 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/24 | 4130 | &nbsp;&nbsp;&nbsp;&nbsp;4253 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1644 |
| New York State Energy Research & Development Authority Natural Gas Revenue PUT | 2.625% | 7/3/23 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/25 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2751 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.450% | 5/1/23 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.625% | 5/1/23 | 4545 | &nbsp;&nbsp;&nbsp;&nbsp;4532 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.050% | 5/1/23 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3134 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 5/1/23 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4198 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.550% | 11/1/23 | 21595 | &nbsp;&nbsp;21368 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.550% | 11/1/23 | 4185 | &nbsp;&nbsp;&nbsp;&nbsp;4147 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.125% | 11/1/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 11/1/23 | 6640 | &nbsp;&nbsp;&nbsp;&nbsp;6636 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.500% | 5/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.550% | 5/1/24 | 4995 | &nbsp;&nbsp;&nbsp;&nbsp;4910 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.750% | 5/1/24 | 4245 | &nbsp;&nbsp;&nbsp;&nbsp;4178 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.550% | 11/1/24 | 8160 | &nbsp;&nbsp;&nbsp;&nbsp;7821 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.700% | 11/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3854 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.850% | 11/1/24 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;2448 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.600% | 11/1/24 | 16480 | &nbsp;&nbsp;16030 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 5/1/25 | 3645 | &nbsp;&nbsp;&nbsp;&nbsp;3483 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.950% | 5/1/25 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;4551 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 6810 | &nbsp;&nbsp;&nbsp;&nbsp;6283 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 11600 | &nbsp;&nbsp;10788 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 1.100% | 5/1/26 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1693 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.250% | 5/1/23 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 4435 | &nbsp;&nbsp;&nbsp;&nbsp;4113 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.700% | 11/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3730 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;1994 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/27 | 21250 | &nbsp;&nbsp;19339 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 13185 | &nbsp;&nbsp;12825 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 9910 | &nbsp;&nbsp;&nbsp;&nbsp;9640 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.850% | 5/1/27 | 28000 | &nbsp;&nbsp;28387 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 56000 | &nbsp;&nbsp;56001 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
|  | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/62 | 2405 | &nbsp;&nbsp;&nbsp;&nbsp;2415 |
| <sup>3,5</sup> | New York State Housing Finance agency Local or Guaranteed Housing Revenue TOB VRDO | 1.860% | 2/2/23 | 22500 | &nbsp;&nbsp;22500 |
| <sup>1,3,5</sup> | New York State Power Authority Electric Power & Light Revenue (Green Transmission Project) TOB VRDO | 1.780% | 2/2/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>1,3,5</sup> | New York State Thruway Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 5625 | &nbsp;&nbsp;&nbsp;&nbsp;5625 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/24 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1831 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/25 | 5210 | &nbsp;&nbsp;&nbsp;&nbsp;5320 |
| <sup>3,5</sup> | New York State Thruway Authority Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;2925 |
| <sup>3,5</sup> | New York State Thruway Authority Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 9345 | &nbsp;&nbsp;&nbsp;&nbsp;9345 |
| <sup>3,5</sup> | New York State Thruway Authority Lease (Appropriation) Revenue TOB VRDO | 1.690% | 2/2/23 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1760 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1640 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2107 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;1591 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3296 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp;5391 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 15040 | &nbsp;&nbsp;15489 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5284 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 8345 | &nbsp;&nbsp;&nbsp;&nbsp;8819 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 6095 | &nbsp;&nbsp;&nbsp;&nbsp;6622 |
| <sup>3,5</sup> | New York State Urban Development Corp. Income Tax Revenue TOB VRDO | 1.680% | 2/2/23 | 9340 | &nbsp;&nbsp;&nbsp;&nbsp;9340 |
| <sup>3,5</sup> | New York State Urban Development Corp. Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;1995 |
| <sup>3,5</sup> | New York State Urban Development Corp. Income Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5150 |
|  | New York State Urban Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2537 |
|  | New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2276 |
|  | New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/24 | 7215 | &nbsp;&nbsp;&nbsp;&nbsp;7431 |
|  | New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | Niskayuna Central School District BAN GO | 4.000% | 6/29/23 | 13050 | &nbsp;&nbsp;13098 |
| <sup>5</sup> | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.110% | 2/1/23 | 24700 | &nbsp;&nbsp;24700 |
| <sup>3,5</sup> | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.710% | 2/2/23 | 10000 | &nbsp;&nbsp;10000 |
| <sup>3,5</sup> | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 1.710% | 2/2/23 | 43800 | &nbsp;&nbsp;43800 |
| <sup>2</sup> | Oyster Bay NY GO | 4.000% | 11/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>1</sup> | Oyster Bay NY GO | 5.000% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>1</sup> | Oyster Bay NY GO | 5.000% | 8/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/25 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;1931 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1323 |
|  | Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/26 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;4963 |
| <sup>3,5</sup> | Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO | 1.690% | 2/2/23 | 8540 | &nbsp;&nbsp;&nbsp;&nbsp;8540 |
| <sup>3,5</sup> | Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO | 1.740% | 2/2/23 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1315 |
| <sup>3,5</sup> | Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO | 1.740% | 2/2/23 | 7920 | &nbsp;&nbsp;&nbsp;&nbsp;7920 |
| <sup>3,5</sup> | Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO | 1.690% | 2/7/23 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Port Authority of New York & New Jersey Port, Airport & Marina Revenue VRDO | 1.690% | 2/2/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  | Sales Tax Asset Receivable Corp. Sales Tax Revenue, ETM | 4.000% | 10/15/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 8285 | &nbsp;&nbsp;&nbsp;&nbsp;8656 |
|  | Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/24 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
|  | Schalmont Central School District BAN GO | 3.500% | 8/31/23 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8526 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 5/15/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4029 |
| <sup>2</sup> | Suffolk County NY GO | 5.000% | 6/15/23 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
| <sup>1</sup> | Suffolk County NY GO | 4.000% | 10/15/23 | 4555 | &nbsp;&nbsp;&nbsp;&nbsp;4604 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 11/1/23 | 8120 | &nbsp;&nbsp;&nbsp;&nbsp;8273 |
| <sup>1</sup> | Suffolk County NY GO | 4.000% | 2/1/24 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4570 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 5/15/24 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7333 |
| <sup>2</sup> | Suffolk County NY GO | 5.000% | 6/15/24 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2908 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 11/1/24 | 8525 | &nbsp;&nbsp;&nbsp;&nbsp;8908 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 5/15/25 | 7390 | &nbsp;&nbsp;&nbsp;&nbsp;7823 |
| <sup>2</sup> | Suffolk County NY GO | 5.000% | 6/15/25 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3109 |
| <sup>1</sup> | Suffolk County NY GO | 5.000% | 11/1/25 | 8950 | &nbsp;&nbsp;&nbsp;&nbsp;9591 |
| <sup>2</sup> | Suffolk County NY GO | 5.000% | 6/15/26 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3192 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/23 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 11495 | &nbsp;&nbsp;&nbsp;11521 |
| <sup>4</sup> | Triborough Bridge & Tunnel Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 1.910% | 1/1/33 | 14665 | &nbsp;&nbsp;14648 |
| <sup>3,5</sup> | Triborough Bridge & Tunnel Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.690% | 2/2/23 | 9040 | &nbsp;&nbsp;&nbsp;&nbsp;9040 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Revenue PUT | 5.000% | 5/15/26 | 18660 | &nbsp;&nbsp;20045 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/24 | 12885 | &nbsp;&nbsp;13494 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3801 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 5395 | &nbsp;&nbsp;&nbsp;&nbsp;5964 |
| <sup>7</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 8950 | &nbsp;&nbsp;&nbsp;&nbsp;9835 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 6760 | &nbsp;&nbsp;&nbsp;&nbsp;7587 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;3716 |
| <sup>7</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5067 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 18155 | &nbsp;&nbsp;&nbsp;17883 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;7468 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue TOB VRDO | 1.720% | 2/2/23 | 4933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933 |
| <sup>3,5</sup> | Triborough Bridge & Tunnel Authority New York Highway Revenue TOB VRDO | 1.690% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 |
| <sup>3,5</sup> | Triborough Bridge & Tunnel Authority New York Highway Revenue TOB VRDO | 1.690% | 2/2/23 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730 |
| <sup>4</sup> | Triborough Bridge & Tunnel Authority Transit Revenue, SIFMA Municipal Swap Index Yield + 0.380% | 3.261% | 1/1/32 | 4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4826 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 |
|  | Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Utica NY BAN GO | 5.000% | 1/25/24 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10699 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/25 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/25 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/25 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3141 |
|  | Vestal Central School District BAN GO | 3.500% | 6/29/23 | 12560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12582 |
|  | Victor Central School District BAN GO | 4.000% | 6/30/23 | 13290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13341 |
|  | Westbury Union Free School District GO | 5.000% | 12/15/24 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 |
| <sup>5</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 2.875% | 7/1/26 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Yonkers NY GO | 5.000% | 9/1/23 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 3/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>2</sup> | Yonkers NY GO | 5.000% | 10/15/24 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>2</sup> | Yonkers NY GO | 5.000% | 9/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
| <sup>2</sup> | Yonkers NY GO | 5.000% | 11/15/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
| <sup>1</sup> | Yonkers NY GO | 5.000% | 3/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| <sup>2</sup> | Yonkers NY GO | 5.000% | 11/15/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
| <sup>2</sup> | Yonkers NY GO | 5.000% | 11/15/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  |  |  |  |  | &nbsp;&nbsp;**2596856** |
| **North Carolina (1.7%)** | **North Carolina (1.7%)** | **North Carolina (1.7%)** | **North Carolina (1.7%)** | **North Carolina (1.7%)** | **North Carolina (1.7%)** |
|  | Alamance County NC GO | 5.000% | 5/1/25 | 7410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7861 |
|  | Appalachian State University Appropriations Revenue | 5.000% | 10/1/23 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108 |
|  | Brunswick County NC Enterprise Systems Water Revenue | 5.000% | 4/1/24 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Brunswick County NC Enterprise Systems Water Revenue | 5.000% | 4/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Brunswick County NC GO | 5.000% | 8/1/24 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049 |
|  | Buncombe County NC Lease (Appropriation) Revenue | 5.000% | 6/1/23 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Buncombe County NC Lease (Appropriation) Revenue | 5.000% | 6/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | Charlotte NC GO | 5.000% | 6/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/23 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/27 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1472 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/23 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/2/24 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1638 |
|  | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 0.800% | 10/31/25 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4297 |
| <sup>4</sup> | Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 1/15/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2501 |
|  | Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT | 2.000% | 10/1/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Durham Capital Financing Corp. Appropriations Revenue | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Forsyth County NC GO | 4.000% | 3/1/25 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5594 |
|  | Forsyth County NC GO | 5.000% | 3/1/25 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;4056 |
|  | Forsyth County NC Lease (Appropriation) Revenue | 4.000% | 4/1/25 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;3850 |
|  | Greensboro NC Combined Water & Sewer System Water Revenue | 3.000% | 6/1/24 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | Guilford County NC GO | 5.000% | 3/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Guilford County NC GO | 5.000% | 2/1/25 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Henderson County NC Lease (Appropriation) Revenue | 4.000% | 6/1/23 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Henderson County NC Lease (Appropriation) Revenue | 4.000% | 6/1/24 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Henderson County NC Lease (Appropriation) Revenue | 4.000% | 6/1/25 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
| <sup>8</sup> | Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 9380 | &nbsp;&nbsp;&nbsp;&nbsp;9840 |
|  | Johnston NC Lease (Appropriation) Revenue | 5.000% | 4/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Mecklenburg County NC GO | 5.000% | 3/1/24 | 9375 | &nbsp;&nbsp;&nbsp;&nbsp;9642 |
|  | Mecklenburg County NC GO | 5.000% | 3/1/25 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6602 |
|  | Mecklenburg County NC GO | 5.000% | 9/1/25 | 21640 | &nbsp;&nbsp;23178 |
|  | Mecklenburg County NC GO | 5.000% | 9/1/26 | 11895 | &nbsp;&nbsp;13082 |
|  | Mecklenburg County Public Facilities Corp. Appropriations Revenue | 5.000% | 2/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Moore County NC Appropriations Revenue | 5.000% | 6/1/24 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Moore County NC Appropriations Revenue | 5.000% | 6/1/25 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | New Hanover County NC GO | 3.000% | 8/1/23 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | New Hanover County NC GO | 4.000% | 8/1/24 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2553 |
|  | New Hanover County NC Lease (Appropriation) Revenue | 4.000% | 8/1/23 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;1930 |
|  | New Hanover County NC Lease (Appropriation) Revenue | 4.000% | 8/1/24 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2249 |
|  | North Carolina Appropriations Revenue | 5.000% | 3/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/23 | 15145 | &nbsp;&nbsp;15239 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/23 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 5340 | &nbsp;&nbsp;&nbsp;&nbsp;5522 |
|  | North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 11250 | &nbsp;&nbsp;&nbsp;11645 |
|  | North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/24 | 27000 | &nbsp;&nbsp;&nbsp;27891 |
|  | North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | 5/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 5/1/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 2.900% | 7/1/34 | 20000 | &nbsp;&nbsp;20000 |
|  | North Carolina GO | 5.000% | 6/1/23 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | North Carolina GO | 5.000% | 6/1/25 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/23 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/26 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
|  | North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 7150 | &nbsp;&nbsp;&nbsp;&nbsp;7550 |
| <sup>3,5</sup> | North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO | 1.690% | 2/2/23 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 3/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.300% | 9/1/25 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/26 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1379 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 2.550% | 6/1/26 | 13800 | &nbsp;&nbsp;13688 |
| <sup>4</sup> | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 10/1/35 | 9035 | &nbsp;&nbsp;&nbsp;&nbsp;9035 |
|  | North Carolina State University at Raleigh College & University Revenue | 5.000% | 10/1/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/23 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 |
|  | North Carolina Turnpike Authority Highway Revenue BAN, ETM | 5.000% | 2/1/24 | 21480 | &nbsp;&nbsp;&nbsp;&nbsp;21982 |
|  | Raleigh NC (Downtown Improvement Project) COP VRDO | 1.770% | 2/1/23 | 8570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8570 |
|  | Raleigh NC Combined Enterprise System Water Revenue, Prere. | 5.000% | 3/1/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Sanford NC Utility Systems Water Revenue | 5.000% | 6/1/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>4</sup> | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 3.531% | 12/1/41 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6267 |
| <sup>4</sup> | University of North Carolina at Chapel Hill Health, Hospital, Nursing Home Revenue, 67% of SOFR + 0.650% | 3.531% | 12/1/41 | 29600 | &nbsp;&nbsp;&nbsp;&nbsp;29683 |
|  | Wake County NC Appropriations Revenue | 5.000% | 3/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Wake County NC Appropriations Revenue | 5.000% | 3/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | Wake County NC GO | 5.000% | 3/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5011 |
|  | Wake County NC GO | 5.000% | 3/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  | Wake County NC GO | 5.000% | 3/1/24 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
|  | Winston-Salem NC Water & Sewer System Water Revenue | 5.000% | 6/1/23 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Winston-Salem NC Water & Sewer System Water Revenue | 5.000% | 6/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/23 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/24 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/26 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  |  |  |  |  | &nbsp;&nbsp;**324748** |
| **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** | **North Dakota (0.1%)** |
|  | Cass County Joint Water Resource District GO | 0.480% | 5/1/24 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3892 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
| <sup>4</sup> | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program), SIFMA Municipal Swap Index Yield + 0.200% | 1.860% | 1/1/43 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 |
| <sup>3,5</sup> | North Dakota Public Finance Authority Appropriations Revenue TOB VRDO | 1.710% | 2/2/23 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095 |
|  | West Fargo ND GO | 4.000% | 5/1/24 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**11464** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Ohio (3.3%)** | **Ohio (3.3%)** | **Ohio (3.3%)** | **Ohio (3.3%)** | **Ohio (3.3%)** | **Ohio (3.3%)** |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>3</sup> | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue VRDO | 1.730% | 2/2/23 | 8005 | &nbsp;&nbsp;&nbsp;&nbsp;8005 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/23 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/24 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/26 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
| <sup>3,5</sup> | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 5690 | &nbsp;&nbsp;&nbsp;&nbsp;5690 |
| <sup>3</sup> | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 1.160% | 2/1/23 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;5700 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 2.100% | 2/1/23 | 84970 | &nbsp;&nbsp;84970 |
|  | Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/3/27 | 20000 | &nbsp;&nbsp;21499 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/23 | 7970 | &nbsp;&nbsp;&nbsp;&nbsp;7977 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/24 | 6370 | &nbsp;&nbsp;&nbsp;&nbsp;6521 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/25 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 5.000% | 2/15/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | American Municipal Power Inc. Electric Power & Light Revenue PUT | 1.000% | 8/15/24 | 7665 | &nbsp;&nbsp;&nbsp;&nbsp;7408 |
|  | Belmont County OH BAN GO | 3.000% | 8/17/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1997 |
|  | Blendon Township OH BAN GO | 5.000% | 11/16/23 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1324 |
| <sup>2</sup> | Celina City School District GO | 5.000% | 12/1/25 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>9</sup> | Cincinnati City School District GO | 5.250% | 12/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | Cleveland OH GO | 3.000% | 12/1/23 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Cleveland OH GO | 4.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Cleveland OH GO | 2.000% | 12/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
|  | Cleveland OH GO | 3.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cleveland OH GO | 2.000% | 12/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
|  | Cleveland OH Income Tax Revenue | 4.000% | 10/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>3,5</sup> | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue TOB VRDO | 1.760% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | 7/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| <sup>2</sup> | Cloverleaf Local School District COP | 3.000% | 12/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 1.000% | 8/1/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Columbus OH GO | 5.000% | 4/1/23 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
|  | Columbus OH GO | 5.000% | 4/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1507 |
|  | Columbus OH GO | 5.000% | 7/1/23 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Columbus OH GO | 5.000% | 2/15/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Columbus OH GO | 5.000% | 4/1/24 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | Columbus OH GO | 5.000% | 4/1/24 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8246 |
|  | Columbus OH GO | 5.000% | 4/1/24 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1701 |
|  | Columbus OH GO | 5.000% | 4/1/24 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Columbus OH GO | 4.000% | 8/15/24 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;2478 |
|  | Columbus OH GO | 5.000% | 2/15/25 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Columbus OH GO | 5.000% | 4/1/25 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Columbus OH GO | 5.000% | 4/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2646 |
|  | Columbus OH GO | 5.000% | 4/1/25 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5557 |
|  | Columbus OH GO | 5.000% | 4/1/26 | 12500 | &nbsp;&nbsp;13596 |
|  | Columbus OH GO, Prere. | 5.000% | 7/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | 5/1/23 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | 5/1/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 5.000% | 5/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Cuyahoga County OH General Fund Revenue | 4.000% | 12/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Cuyahoga County OH General Fund Revenue | 4.000% | 12/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
| <sup>3,5</sup> | Cuyahoga County OH Health, Hospital, Nursing Home Revenue (The Metrohealth System) TOB VRDO | 1.700% | 2/2/23 | 6745 | &nbsp;&nbsp;&nbsp;&nbsp;6745 |
| <sup>3,5</sup> | Cuyahoga County OH Health, Hospital, Nursing Home Revenue TOB VRDO | 1.700% | 2/2/23 | 12535 | &nbsp;&nbsp;12535 |
| <sup>8</sup> | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 12/1/25 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| <sup>8</sup> | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/26 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
| <sup>3,5</sup> | Cuyahoga OH COP TOB VRDO | 1.760% | 2/7/23 | 4155 | &nbsp;&nbsp;&nbsp;&nbsp;4155 |
|  | Dayton City School District GO | 5.000% | 11/1/23 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Dayton Metro Library GO | 4.000% | 12/1/25 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Dayton Metro Library GO | 4.000% | 12/1/26 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 |
|  | Fairborn City School District GO | 4.000% | 12/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Fairborn City School District GO | 4.000% | 12/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Franklin County Convention Facilities Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>7</sup> | Franklin County OH Health, Hospital, Nursing Home Revenue PUT | 3.300% | 12/1/46 | 10750 | &nbsp;&nbsp;&nbsp;10749 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 1.600% | 2/2/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 |
| <sup>3,5</sup> | Franklin OH Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;2415 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| <sup>3,5</sup> | Hamilton County OH Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.720% | 2/2/23 | 11395 | &nbsp;&nbsp;11395 |
|  | Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/23 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;6282 |
| <sup>2</sup> | Hillsdale Local School District COP | 4.000% | 12/1/23 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| <sup>2</sup> | Hillsdale Local School District COP | 4.000% | 12/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 |
| <sup>2</sup> | Hillsdale Local School District COP | 4.000% | 12/1/25 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Kenton City School District GO | 4.000% | 11/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
|  | Kenton City School District GO | 4.000% | 11/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>3,5</sup> | Kettering Health Network Obligated Group Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 14150 | &nbsp;&nbsp;14150 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 8/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Lake County OH Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/25 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2469 |
|  | Lakewood OH Income Tax Revenue | 1.750% | 3/16/23 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4245 |
| <sup>3</sup> | Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 4990 | &nbsp;&nbsp;&nbsp;&nbsp;5137 |
|  | Lebanon City School District GO | 2.000% | 12/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Lebanon City School District GO | 3.000% | 12/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>2</sup> | Lorain OH GO | 4.000% | 12/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
| <sup>2</sup> | Lorain OH GO | 4.000% | 12/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Mayfield Heights OH BAN GO | 3.000% | 7/20/23 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6740 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/26 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Miami University OH College & University Revenue | 5.000% | 9/1/27 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>2</sup> | Midview Local School District COP | 4.000% | 11/1/23 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>2</sup> | Midview Local School District COP | 4.000% | 11/1/24 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3022 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>2</sup> | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>2</sup> | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 5/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 8265 | &nbsp;&nbsp;&nbsp;&nbsp;8639 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;2872 |
|  | Ohio (Conservation Projects) GO | 3.000% | 3/1/24 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3108 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue | 3.250% | 9/1/29 | 3245 | &nbsp;&nbsp;&nbsp;&nbsp;3014 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/27 | 10940 | &nbsp;&nbsp;11180 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 4.000% | 6/1/27 | 10500 | &nbsp;&nbsp;10666 |
|  | Ohio Appropriations Revenue | 5.000% | 12/1/23 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | Ohio Appropriations Revenue | 5.000% | 12/1/24 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Ohio Appropriations Revenue | 5.000% | 12/1/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Ohio Department of Administrative Services COP | 5.000% | 9/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Ohio Department of Administrative Services COP | 5.000% | 3/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | Ohio Department of Administrative Services COP | 5.000% | 3/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Ohio GO | 5.000% | 5/1/23 | 10945 | &nbsp;&nbsp;&nbsp;11017 |
|  | Ohio GO | 5.000% | 5/1/23 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | Ohio GO | 5.000% | 5/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Ohio GO | 5.000% | 6/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5049 |
|  | Ohio GO | 5.000% | 6/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Ohio GO | 5.000% | 8/1/23 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;4762 |
|  | Ohio GO | 5.000% | 9/1/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Ohio GO | 5.000% | 9/15/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Ohio GO | 5.000% | 3/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Ohio GO | 5.000% | 5/1/24 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | Ohio GO | 5.000% | 5/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
|  | Ohio GO | 5.000% | 6/15/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | Ohio GO | 5.000% | 8/1/24 | 10240 | &nbsp;&nbsp;10653 |
|  | Ohio GO | 5.000% | 8/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Ohio GO | 5.000% | 9/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Ohio GO | 5.000% | 9/15/24 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1727 |
|  | Ohio GO | 5.000% | 9/15/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | Ohio GO | 5.000% | 11/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | Ohio GO | 5.000% | 6/15/25 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Ohio GO | 5.000% | 8/1/25 | 6215 | &nbsp;&nbsp;&nbsp;&nbsp;6637 |
|  | Ohio GO | 5.000% | 8/1/25 | 9615 | &nbsp;&nbsp;10267 |
|  | Ohio GO | 5.000% | 9/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Ohio GO | 5.000% | 9/15/25 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio GO | 5.000% | 5/1/26 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Ohio GO | 5.000% | 5/1/26 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Ohio GO | 5.000% | 6/15/26 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Ohio GO | 5.000% | 8/1/26 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;7374 |
|  | Ohio GO | 5.000% | 9/15/26 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4399 |
|  | Ohio GO, ETM | 5.000% | 8/1/24 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Ohio GO, ETM | 5.000% | 8/1/25 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/23 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2607 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/23 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/24 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | Ohio Government Fund/Grant Revenue | 5.000% | 12/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3098 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  | Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/15/23 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Ohio Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/15/25 | 7625 | &nbsp;&nbsp;&nbsp;&nbsp;7919 |
| <sup>4</sup> | Ohio Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.400% | 2.060% | 1/1/52 | 23950 | &nbsp;&nbsp;23944 |
|  | Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.910% | 2/1/23 | 13000 | &nbsp;&nbsp;13000 |
|  | Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.910% | 2/1/23 | 21750 | &nbsp;&nbsp;21750 |
|  | Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.950% | 2/1/23 | 20800 | &nbsp;&nbsp;20800 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/23 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 5/1/23 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 5/1/24 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/25 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 5/1/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 5/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1179 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 2/1/28 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project), ETM | 5.000% | 12/1/24 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>7</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/23 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>7</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
|  | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
| <sup>7</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>7</sup> | Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/24 | 16495 | &nbsp;&nbsp;16786 |
|  | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/24 | 20500 | &nbsp;&nbsp;21003 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/23 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2451 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/24 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2718 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/24 | 940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 2/1/25 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1262 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 4/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 10/1/25 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
|  | Ohio Lease (Appropriation) Revenue | 5.000% | 4/1/26 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2228 |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project) | 5.000% | 4/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Ohio State University College & University Revenue | 5.000% | 12/1/23 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| <sup>3,5</sup> | Ohio State University General Receipts College & University Revenue TOB VRDO | 1.690% | 2/2/23 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5750 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/24 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/25 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/25 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/27 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.250% | 2/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue, Prere. | 5.000% | 2/15/48 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>3,5</sup> | Ohio Turnpike Commission Turnpike Highway Revenue TOB VRDO | 1.720% | 2/2/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7500 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/23 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1982 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/24 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/24 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/25 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/26 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Pickerington Local School District GO | 4.500% | 5/23/23 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3512 |
| <sup>1</sup> | Toledo OH GO | 5.000% | 12/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Toledo OH Water System Water Revenue | 5.000% | 11/15/23 | 1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |
|  | Toledo OH Water System Water Revenue | 5.000% | 11/15/24 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691 |
|  | University of Akron College & University Revenue | 5.000% | 1/1/24 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | University of Toledo College & University Revenue | 5.000% | 6/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 |
|  | Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>2</sup> | Wright State University College & University Revenue | 5.000% | 5/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
| <sup>2</sup> | Wright State University College & University Revenue | 5.000% | 5/1/25 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  |  |  |  |  | &nbsp;&nbsp;**648819** |
| **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** |
|  | Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/24 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
|  | Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Oklahoma Capitol Improvement Authority Appropriations Revenue | 5.000% | 7/1/25 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 |
|  | Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 5.000% | 7/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Oklahoma County Independent School District No. 12 Edmond GO | 1.000% | 3/1/24 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;11728 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/23 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127 |
| <sup>1</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
| <sup>1</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>1</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/26 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4029 |
|  | Oklahoma OK GO | 5.000% | 3/1/24 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/23 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/25 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Oklahoma State University College & University Revenue | 5.000% | 9/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Oklahoma Water Resources Board Water Revenue | 5.000% | 4/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Tulsa Airports Improvement Trust Port, Airport & Marina Revenue | 5.000% | 6/1/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project) | 5.000% | 9/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Tulsa Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | Tulsa Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/25 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp;4173 |
|  | Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | University of Oklahoma College & University Revenue | 4.000% | 7/1/23 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | University of Oklahoma College & University Revenue | 4.000% | 7/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | University of Oklahoma College & University Revenue | 5.000% | 7/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | University of Oklahoma College & University Revenue | 5.000% | 7/1/25 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | University of Oklahoma College & University Revenue | 5.000% | 7/1/25 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1487 |
|  | University of Oklahoma College & University Revenue | 5.000% | 7/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**37046** |
| **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** |
|  | Clackamas County School District No. 12 North Clackamas GO, Prere. | 5.000% | 6/15/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Deschutes Public Library District GO | 4.000% | 6/1/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Deschutes Public Library District GO | 4.000% | 6/1/25 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | Hillsboro School District No. 1J GO | 5.000% | 6/15/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/25 | 5775 | &nbsp;&nbsp;&nbsp;&nbsp;5849 |
|  | Jackson County School District No. 5 Ashland GO | 5.000% | 6/15/23 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
| <sup>3,5</sup> | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/2/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4000 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/23 | 22970 | &nbsp;&nbsp;23195 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Oregon (Q State Project) GO | 5.000% | 5/1/24 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
|  | Oregon (Q State Project) GO | 5.000% | 5/1/25 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2387 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/23 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/25 | 5155 | &nbsp;&nbsp;5395 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Oregon GO | 5.000% | 5/1/23 | 1365 | &nbsp;&nbsp;&nbsp;1374 |
|  | Oregon GO | 5.000% | 11/1/23 | 1205 | &nbsp;&nbsp;1229 |
|  | Oregon GO | 5.000% | 11/1/23 | 1550 | &nbsp;&nbsp;1581 |
|  | Oregon GO | 5.000% | 5/1/24 | 1345 | &nbsp;&nbsp;1390 |
|  | Oregon GO | 5.000% | 6/1/24 | 2975 | &nbsp;&nbsp;3081 |
|  | Oregon GO | 4.000% | 6/1/25 | 1415 | &nbsp;&nbsp;1473 |
|  | Oregon GO | 5.000% | 6/1/25 | 3125 | &nbsp;&nbsp;3323 |
|  | Oregon GO | 5.000% | 5/1/26 | 2500 | &nbsp;&nbsp;2652 |
|  | Oregon GO | 5.000% | 12/1/27 | 1190 | &nbsp;&nbsp;1313 |
| <sup>3,5</sup> | Oregon Health & Science University Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 8000 | &nbsp;&nbsp;8000 |
|  | Oregon State Business Development Commission Industrial Revenue PUT | 2.400% | 8/14/23 | 4500 | &nbsp;&nbsp;4482 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;594 |
| <sup>3,5</sup> | Oregon State Health & Science University Health, Hospital, Nursing Home Revenue TOB VRDO | 1.780% | 2/7/23 | 5800 | &nbsp;&nbsp;5800 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/25 | 1525 | &nbsp;&nbsp;1571 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/26 | 2070 | &nbsp;&nbsp;2134 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/26 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Oregon State Lottery Revenue, Prere. | 5.000% | 4/1/23 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/26 | 1000 | &nbsp;&nbsp;1098 |
|  | Port of Morrow OR GO | 4.000% | 6/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Port of Morrow OR GO | 4.000% | 6/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Port of Morrow OR GO | 4.000% | 6/1/25 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Port of Morrow OR GO | 4.000% | 6/1/26 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1305 | &nbsp;&nbsp;1451 |
|  | Portland Community College District GO | 5.000% | 6/15/27 | 2640 | &nbsp;&nbsp;2880 |
|  | Portland OR GO | 5.000% | 6/1/23 | 2180 | &nbsp;&nbsp;2199 |
|  | Portland OR GO | 5.000% | 6/1/24 | 1790 | &nbsp;&nbsp;1853 |
|  | Portland OR GO | 5.000% | 6/1/24 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Portland OR GO | 5.000% | 6/1/25 | 1905 | &nbsp;&nbsp;2024 |
|  | Portland OR GO | 5.000% | 6/1/25 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Portland OR Sewer System Sewer Revenue | 5.000% | 3/1/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Portland OR Sewer System Sewer Revenue | 5.000% | 6/15/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Portland OR Sewer System Sewer Revenue | 5.000% | 3/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  | Portland OR Sewer System Sewer Revenue | 5.000% | 3/1/24 | 3185 | &nbsp;&nbsp;3275 |
|  | Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/26 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | Salem-Keizer School District No. 24J GO | 5.000% | 6/15/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Salem-Keizer School District No. 24J GO | 5.000% | 6/15/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/26 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/27 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2543 |
|  | Washington County OR GO | 5.000% | 6/1/24 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Washington County OR GO | 5.000% | 3/1/25 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 1.750% | 11/15/26 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
|  |  |  |  |  | &nbsp;&nbsp;**115193** |
| **Pennsylvania (3.4%)** | **Pennsylvania (3.4%)** | **Pennsylvania (3.4%)** | **Pennsylvania (3.4%)** | **Pennsylvania (3.4%)** | **Pennsylvania (3.4%)** |
|  | ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue PUT | 3.200% | 12/1/30 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2753 |
| <sup>3,5</sup> | Abington Pennsylvania School District GO VRDO | 1.260% | 2/1/23 | 3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3740 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/26 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2494 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;4341 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/25 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.370% | 2.030% | 11/15/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1498 |
| <sup>4</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.420% | 2.080% | 11/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>4</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.140% | 11/15/25 | 5190 | &nbsp;&nbsp;&nbsp;&nbsp;5085 |
| <sup>4</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.240% | 11/15/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1944 |
| <sup>4</sup> | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 11/15/47 | 90910 | &nbsp;&nbsp;88373 |
|  | Allegheny County IDA Industrial Revenue | 4.875% | 11/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>1</sup> | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
| <sup>2</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>2</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>2</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/25 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>1</sup> | Allentown City School District GO | 4.000% | 2/15/23 | 5295 | &nbsp;&nbsp;&nbsp;&nbsp;5297 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/25 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
| <sup>1</sup> | Altoona PA Sewer GO | 5.000% | 12/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>2</sup> | Armstrong School District GO | 3.000% | 3/15/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
| <sup>2</sup> | Armstrong School District GO | 3.000% | 3/15/24 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Bensalem Township School District GO | 3.000% | 6/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Bensalem Township School District GO | 3.000% | 6/1/24 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Bensalem Township School District GO | 4.000% | 6/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 2/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 2/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
| <sup>4</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 1/1/30 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
| <sup>4</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 7/1/31 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.231% | 1/1/32 | 1465 | &nbsp;&nbsp;1427 |
|  | Bethlehem Area School District GO | 5.000% | 11/15/25 | 1965 | &nbsp;&nbsp;2107 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/26 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;548 |
| <sup>2</sup> | Bristol Township School District GO | 2.000% | 6/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;299 |
| <sup>2</sup> | Bristol Township School District GO | 4.000% | 6/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/25 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/26 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University) | 5.000% | 11/1/27 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Bucks County IDA Private School Revenue (George School Project) | 5.000% | 9/15/24 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | Bucks County PA Middletown Township GO | 5.000% | 8/15/24 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;515 |
| <sup>3,5</sup> | Bucks County Water and Sewer Authority Sewer Revenue TOB VRDO | 1.780% | 2/2/23 | 2800 | &nbsp;&nbsp;2800 |
| <sup>3</sup> | Butler County Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 1.730% | 2/2/23 | 2300 | &nbsp;&nbsp;2300 |
|  | Centre County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/23 | 1300 | &nbsp;&nbsp;1324 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 1120 | &nbsp;&nbsp;1129 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;588 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 1185 | &nbsp;&nbsp;1251 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Coatesville School District GO | 5.000% | 6/30/23 | 2000 | &nbsp;&nbsp;2005 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/23 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;2882 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 7/1/23 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/23 | 20000 | &nbsp;&nbsp;20226 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/15/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/15/24 | 4665 | &nbsp;&nbsp;&nbsp;&nbsp;4776 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 5/1/24 | 16145 | &nbsp;&nbsp;16651 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/15/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Commonwealth of Pennsylvania GO, Prere. | 5.000% | 4/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | Commonwealth of Pennsylvania GO, Prere. | 5.000% | 4/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Commonwealth of Pennsylvania GO, Prere. | 5.000% | 4/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Commonwealth of Pennsylvania GO, Prere. | 5.000% | 4/1/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| <sup>2</sup> | Connellsville Area School District GO | 4.000% | 8/15/23 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
| <sup>2</sup> | Connellsville Area School District GO | 4.000% | 8/15/24 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>1</sup> | Cornell School District GO | 4.000% | 9/1/23 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/25 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | Delaware River Port Authority Miscellaneous Revenue | 5.000% | 1/1/25 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2360 |
|  | Delaware River Port Authority Miscellaneous Revenue | 5.000% | 1/1/26 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2515 |
|  | Delaware River Port Authority Miscellaneous Revenue | 5.000% | 1/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2201 |
| <sup>4</sup> | Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.530% | 2.190% | 9/1/48 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3622 |
| <sup>4</sup> | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SIFMA Municipal Swap Index Yield + 0.400% | 2.060% | 3/1/57 | 13435 | &nbsp;&nbsp;13215 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SOFR + 0.490% | 3.371% | 3/1/57 | 3000 | &nbsp;&nbsp;2894 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/24 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | East Hempfield Township IDA College & University Revenue, Prere. | 5.000% | 7/1/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | East Hempfield Township IDA College & University Revenue, Prere. | 5.000% | 7/1/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Easton Area School District GO | 4.000% | 4/1/23 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Easton Area School District GO | 4.000% | 4/1/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>1</sup> | Erie School District GO | 5.000% | 4/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 8250 | &nbsp;&nbsp;8830 |
|  | Haverford Township School District GO | 5.000% | 9/1/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Hempfield Township PA GO | 4.000% | 10/15/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Hempfield Township PA GO | 4.000% | 10/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Hempfield Township PA GO | 4.000% | 10/15/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Hempfield Township PA GO | 4.000% | 10/15/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>2</sup> | Kiski Area School District GO | 4.000% | 3/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>2</sup> | Kiski Area School District GO | 5.000% | 3/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>2</sup> | Kiski Area School District GO | 5.000% | 3/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>2</sup> | Kiski Area School District GO | 5.000% | 3/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/25 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Lancaster County PA GO | 4.000% | 11/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>3,5</sup> | Lancaster County PA Hospital Authority Health System Health, Hospital, Nursing Home Revenue TOB VRDO | 1.700% | 2/2/23 | 4160 | &nbsp;&nbsp;4160 |
| <sup>2</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;153 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>2</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>2</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>1</sup> | Lancaster Higher Education Authority College & University Revenue | 5.000% | 10/1/26 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;342 |
| <sup>1</sup> | Lancaster School District GO | 4.000% | 6/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>1</sup> | Lancaster School District GO | 5.000% | 6/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  | Latrobe IDA College & University Revenue | 5.000% | 3/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/23 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;509 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/24 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/26 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1135 | &nbsp;&nbsp;&nbsp;1170 |
|  | Lower Merion School District GO | 5.000% | 11/15/24 | 3350 | &nbsp;&nbsp;&nbsp;3510 |
|  | Lower Moreland Township School District GO | 5.000% | 11/1/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Lower Moreland Township School District GO | 5.000% | 11/1/24 | 1170 | &nbsp;&nbsp;1222 |
|  | Lower Moreland Township School District GO | 5.000% | 11/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>1</sup> | Luzerne County PA GO | 5.000% | 11/15/29 | 4595 | &nbsp;&nbsp;4885 |
|  | Manheim Central School District GO | 1.000% | 5/1/24 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
|  | Manheim Central School District GO | 1.000% | 5/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Manheim Central School District GO | 1.000% | 5/1/26 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 1215 | &nbsp;&nbsp;1244 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 2450 | &nbsp;&nbsp;2480 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;642 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;331 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;387 |
| <sup>1,3,5</sup> | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 3985 | &nbsp;&nbsp;3985 |
| <sup>3,5</sup> | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 6000 | &nbsp;&nbsp;6000 |
|  | Montgomery County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;767 |
| <sup>3,5</sup> | Montgomery County PA Higher Education and Health Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 9835 | &nbsp;&nbsp;9835 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;816 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>3,5</sup> | Mount Lebanon PA School District GO TOB VRDO | 1.720% | 2/2/23 | 15500 | &nbsp;&nbsp;15500 |
|  | North Penn Water Authority Water Revenue | 4.000% | 11/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | North Penn Water Authority Water Revenue | 4.000% | 11/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>4</sup> | North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.560% | 2.220% | 11/1/24 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/1/23 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>2</sup> | Northeastern School District/York County GO | 2.000% | 9/1/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| <sup>2</sup> | Northeastern School District/York County GO | 1.000% | 9/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Norwin School District GO | 5.000% | 4/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| <sup>1</sup> | Octorara Area School District GO | 4.000% | 4/1/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/24 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/25 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/26 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| <sup>3,5</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 12260 | &nbsp;&nbsp;12260 |
| <sup>4</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.370% | 2.030% | 11/15/23 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
| <sup>4</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.140% | 11/15/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1718 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.240% | 11/15/26 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1761 |
| <sup>4</sup> | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 11/15/47 | 21300 | &nbsp;&nbsp;20665 |
| <sup>1</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/23 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
| <sup>1</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/24 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 6/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| <sup>1</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/27 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 3.500% | 4/30/24 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1879 |
| <sup>3,5</sup> | Pennsylvania Higher Educational Facilities Authority College & University Revenue TOB VRDO | 1.720% | 2/2/23 | 7560 | &nbsp;&nbsp;&nbsp;&nbsp;7560 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/23 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/24 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2245 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2476 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2323 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 0.400% | 4/1/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 0.450% | 10/1/23 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2646 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2528 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 1120 | &nbsp;&nbsp;1203 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>3,5</sup> | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 1.690% | 2/2/23 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;820 |
| <sup>3,5</sup> | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 1.690% | 2/2/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>3,5</sup> | Pennsylvania Housing Finance Agency Multi-Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 2.060% | 2/2/23 | 7148 | &nbsp;&nbsp;&nbsp;7148 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 3/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;331 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 3/1/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 3/1/25 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/23 | 1000 | &nbsp;&nbsp;1007 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/23 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 4405 | &nbsp;&nbsp;4494 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 1000 | &nbsp;&nbsp;1020 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 2.000% | 12/1/24 | 1550 | &nbsp;&nbsp;1531 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/24 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;798 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1458 |
| <sup>1,3,5</sup> | Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 1.780% | 2/2/23 | 9265 | &nbsp;&nbsp;&nbsp;&nbsp;9265 |
| <sup>3,5</sup> | Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 6910 | &nbsp;&nbsp;&nbsp;&nbsp;6910 |
| <sup>3,5</sup> | Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4355 |
| <sup>3,5</sup> | Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 5595 | &nbsp;&nbsp;&nbsp;&nbsp;5595 |
| <sup>4</sup> | Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 12/1/23 | 27150 | &nbsp;&nbsp;&nbsp;27170 |
| <sup>4</sup> | Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 12/1/23 | 18600 | &nbsp;&nbsp;18605 |
| <sup>1,3,5</sup> | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 1.300% | 2/1/23 | 15330 | &nbsp;&nbsp;15330 |
| <sup>1,3,5</sup> | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 1.300% | 2/1/23 | 8100 | &nbsp;&nbsp;&nbsp;&nbsp;8100 |
|  | Pequea Valley School District GO | 2.000% | 5/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Pequea Valley School District GO | 3.000% | 5/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>5</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/26 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
| <sup>1</sup> | Philadelphia Authority for Industrial Development Lease Revenue | 5.000% | 12/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>1</sup> | Philadelphia Gas Works Co Natural Gas Revenue | 5.000% | 8/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| <sup>1</sup> | Philadelphia Gas Works Co Natural Gas Revenue | 5.000% | 8/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
| <sup>1</sup> | Philadelphia Gas Works Co Natural Gas Revenue | 5.000% | 8/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
| <sup>7</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>7</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/25 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>7</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/26 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
| <sup>7</sup> | Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/27 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Philadelphia IDA Lease (Appropriation) Revenue | 5.000% | 12/1/28 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1862 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia PA GO | 5.000% | 8/1/23 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
|  | Philadelphia PA GO | 5.000% | 8/1/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Philadelphia PA GO | 5.000% | 8/1/24 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
| <sup>3,5</sup> | Philadelphia PA IDA Health, Hospital, Nursing Home Revenue (Children's Hospital of Philadelphia Project) TOB VRDO | 1.690% | 2/2/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;3876 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1228 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  | Philadelphia School District GO | 5.000% | 9/1/28 | 2252 | &nbsp;&nbsp;&nbsp;&nbsp;2431 |
| <sup>1</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/23 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2210 |
| <sup>1</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/24 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>1</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/25 | 6040 | &nbsp;&nbsp;&nbsp;&nbsp;6188 |
| <sup>1</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/26 | 4035 | &nbsp;&nbsp;&nbsp;&nbsp;4183 |
| <sup>1</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 4.000% | 2/1/23 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
| <sup>1</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 4.000% | 2/1/24 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
| <sup>1</sup> | Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue | 4.000% | 2/1/25 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1906 |
| <sup>1</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/23 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/23 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>1</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| <sup>1</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>1,4</sup> | Pittsburgh Water & Sewer Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 9/1/40 | 15175 | &nbsp;&nbsp;15163 |
|  | Quakertown Community School District GO | 4.000% | 8/1/25 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2755 |
| <sup>7</sup> | Scranton PA School District GO | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
| <sup>7</sup> | Scranton PA School District GO | 5.000% | 12/1/27 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1537 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/24 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/26 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.690% | 2/2/23 | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;5240 |
| <sup>4</sup> | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.260% | 6/1/49 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;3608 |
|  | Southeastern Pennsylvania Transportation Authority Appropriations Revenue | 5.000% | 6/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Southeastern Pennsylvania Transportation Authority Appropriations Revenue | 5.000% | 6/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 |
|  | Southeastern Pennsylvania Transportation Authority Appropriations Revenue | 5.000% | 6/1/25 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/23 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/24 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 7/15/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 10/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 3/1/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 10/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 10/1/26 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
| <sup>2</sup> | State Public School Building Authority College & University Revenue | 5.000% | 10/1/27 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| <sup>1</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2641 |
|  | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Susquehanna Township School District GO | 4.000% | 5/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Susquehanna Township School District GO | 4.000% | 5/15/24 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 4.000% | 4/15/26 | 15110 | &nbsp;&nbsp;15891 |
| <sup>4</sup> | University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.360% | 2.020% | 2/15/24 | 32710 | &nbsp;&nbsp;32667 |
|  | West View Municipal Authority Water Revenue, Prere. | 4.000% | 11/15/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/23 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/24 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/25 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| <sup>2,3,5</sup> | Westmoreland County PA Municipal Authority Water Revenue TOB VRDO | 1.800% | 2/2/23 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;3685 |
|  | Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/23 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1268 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>2</sup> | Wilkes-Barre PA Area School District GO | 5.000% | 4/15/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| <sup>2</sup> | York County School of Technology Authority Lease Revenue | 5.000% | 2/15/24 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
|  |  |  |  |  | &nbsp;&nbsp;**667241** |
| **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** | **Puerto Rico (1.2%)** |
|  | Commonwealth of Puerto Rico GO | 5.250% | 7/1/23 | 29176 | &nbsp;&nbsp;&nbsp;&nbsp;29314 |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 16337 | &nbsp;&nbsp;&nbsp;&nbsp;15301 |
|  | Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 63859 | &nbsp;&nbsp;&nbsp;65326 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 70962 | &nbsp;&nbsp;&nbsp;&nbsp;74325 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 4895 | &nbsp;&nbsp;&nbsp;&nbsp;4995 |
| <sup>5</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1602 |
| <sup>9</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2601 |
| <sup>9</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>9</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.250% | 7/1/23 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
| <sup>9</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| <sup>9</sup> | Puerto Rico Electric Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2148 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/23 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3123 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/24 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;3346 |
|  | Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/25 | 7015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7435 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 27490 | &nbsp;&nbsp;&nbsp;&nbsp;25876 |
|  |  |  |  |  | &nbsp;&nbsp;**237286** |
| **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** | **Rhode Island (0.2%)** |
| <sup>1</sup> | Providence Public Building Authority Lease (Appropriation) Revenue | 4.000% | 9/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>1</sup> | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Providence RI GO | 5.000% | 1/15/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Providence RI GO | 5.000% | 1/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Providence RI GO | 5.000% | 1/15/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 5/15/25 | 4435 | &nbsp;&nbsp;&nbsp;&nbsp;4687 |
|  | Rhode Island Commerce Corp. Fuel Sales Tax Revenue | 5.000% | 6/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/25 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>3,5</sup> | Rhode Island Health & Educational Building Corp. Higher Education Facilities College & University Revenue TOB VRDO | 1.760% | 2/2/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/24 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>2</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 5.000% | 5/15/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>2</sup> | Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue | 5.000% | 5/15/26 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |
| <sup>3,5</sup> | Rhode Island Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue TOB VRDO | 1.700% | 2/2/23 | 11605 | &nbsp;&nbsp;&nbsp;11605 |
|  | Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.450% | 10/1/23 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | 10/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  |  |  |  |  | &nbsp;&nbsp;**29512** |
| **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue | 5.000% | 12/1/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;2972 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| <sup>3,5</sup> | Charleston School Educational Excellence Finance Corp. Lease Revenue TOB VRDO | 1.710% | 2/2/23 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
|  | Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/23 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
|  | Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project) | 5.000% | 11/1/25 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/23 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/23 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2308 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
|  | Lexington County School District No. 1 GO | 4.000% | 2/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Oconee County School District GO | 5.000% | 3/1/25 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
| <sup>3</sup> | Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 4.000% | 2/1/24 | 48905 | &nbsp;&nbsp;49220 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/24 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/25 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
|  | Renewable Water Resources Sewer Revenue | 5.000% | 1/1/24 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2253 |
|  | Renewable Water Resources Sewer Revenue | 5.000% | 1/1/25 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;3001 |
|  | Renewable Water Resources Sewer Revenue | 5.000% | 1/1/26 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2729 |
|  | Richland County School District No. 2 GO | 5.000% | 3/1/24 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;9355 |
|  | South Carolina GO | 5.000% | 4/1/24 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/24 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 29935 | &nbsp;&nbsp;31721 |
| <sup>3,5</sup> | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.550% | 2/1/23 | 80000 | &nbsp;&nbsp;80000 |
| <sup>3,5</sup> | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
| <sup>3,5</sup> | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;3455 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
| <sup>2,3,5</sup> | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 1.780% | 2/2/23 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;3820 |
| <sup>2,3,5</sup> | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 1.780% | 2/2/23 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3565 |
| <sup>1,3,5</sup> | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 1.780% | 2/2/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue, ETM | 5.000% | 12/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | South Carolina Public Service Authority Miscellaneous Revenue, ETM | 5.000% | 12/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | South Carolina Public Service Authority Nuclear Revenue, ETM | 5.000% | 12/1/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | South Carolina Public Service Authority Nuclear Revenue, Prere. | 5.750% | 12/1/23 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| <sup>1</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/23 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>1</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/24 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>1</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Square County Redevelopment Corp. Intergovernmental Agreement Revenue BAN | 3.000% | 3/3/23 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9004 |
|  |  |  |  |  | &nbsp;&nbsp;**247719** |
| **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** | **South Dakota (0.1%)** |
|  | Educational Enhancement Funding Corp. Tobacco Settlement Revenue, Prere. | 5.000% | 6/1/23 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1916 |
|  | South Dakota Health & Educational Facilities Authority Appropriations Revenue | 5.000% | 8/1/27 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/24 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp;5193 |
|  | South Dakota State Building Authority Lease (Appropriation) Revenue | 5.000% | 6/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9856** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Tennessee (1.8%)** | **Tennessee (1.8%)** | **Tennessee (1.8%)** | **Tennessee (1.8%)** | **Tennessee (1.8%)** | **Tennessee (1.8%)** |
|  | Chattanooga TN Electric Power & Light Revenue | 5.000% | 9/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Franklin TN GO | 5.000% | 6/1/24 | 1000 | &nbsp;&nbsp;1035 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;923 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 2650 | &nbsp;&nbsp;2675 |
|  | Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1505 | &nbsp;&nbsp;1515 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | Jackson TN Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 4/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Knox County TN GO | 5.000% | 6/1/23 | 1155 | &nbsp;&nbsp;1165 |
|  | Knox County TN GO | 5.000% | 6/1/23 | 2145 | &nbsp;&nbsp;2164 |
|  | Knox County TN GO | 5.000% | 6/1/24 | 1540 | &nbsp;&nbsp;1594 |
| <sup>8</sup> | Memphis City Health Educational and Housing Facility Board Local or Guaranteed Housing Revenue | 3.400% | 12/1/23 | 2500 | &nbsp;&nbsp;2503 |
| <sup>8</sup> | Memphis City Health Educational and Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 8525 | &nbsp;&nbsp;8999 |
|  | Memphis TN GO | 5.000% | 11/1/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Memphis TN GO | 5.000% | 4/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Memphis TN GO | 5.000% | 4/1/26 | 2510 | &nbsp;&nbsp;2660 |
|  | Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/23 | 1240 | &nbsp;&nbsp;1262 |
|  | Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/24 | 1650 | &nbsp;&nbsp;1722 |
|  | Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/25 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/23 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;170 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 13281 | &nbsp;&nbsp;13806 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/23 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/23 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/24 | 4395 | &nbsp;&nbsp;&nbsp;&nbsp;4557 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/25 | 11140 | &nbsp;&nbsp;&nbsp;11494 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/23 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
| <sup>3,5</sup> | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board College & University Revenue (Vanderbilt University Medical Center) TOB VRDO | 1.740% | 2/2/23 | 9945 | &nbsp;&nbsp;&nbsp;&nbsp;9945 |
| <sup>3,5</sup> | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board College & University Revenue (Vanderbilt University Medical Center) TOB VRDO | 1.740% | 2/2/23 | 11250 | &nbsp;&nbsp;&nbsp;11250 |
| <sup>3,5</sup> | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Water Revenue TOB VRDO | 1.800% | 2/2/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| <sup>3</sup> | Montgomery County Public Building Authority Miscellaneous Revenue VRDO | 1.240% | 2/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
|  | Montgomery County TN GO | 5.000% | 6/1/24 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Montgomery County TN GO | 4.000% | 4/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Montgomery County TN GO | 5.000% | 6/1/25 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue CP | 0.000% | 2/23/23 | 12000 | &nbsp;&nbsp;12003 |
|  | Rutherford County TN GO | 5.000% | 4/1/24 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1933 |
|  | Sevier County TN Public Building Authority Intergovernmental Agreement Revenue VRDO | 1.220% | 2/1/23 | 43925 | &nbsp;&nbsp;43925 |
|  | Shelby County TN GO | 5.000% | 3/1/23 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Shelby County TN GO | 5.000% | 4/1/24 | 7295 | &nbsp;&nbsp;&nbsp;&nbsp;7519 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Shelby County TN GO | 5.000% | 4/1/25 | 7790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8244 |
|  | Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Tennergy Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Tennergy Corp. Natural Gas Revenue | 5.500% | 12/1/27 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Tennergy Corp. Natural Gas Revenue | 5.500% | 12/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
| <sup>3</sup> | Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 10/1/24 | 33970 | &nbsp;&nbsp;&nbsp;&nbsp;34803 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/23 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2580 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/23 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 5/1/23 | 81940 | &nbsp;&nbsp;&nbsp;&nbsp;82026 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5064 |
| <sup>7</sup> | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 5/1/28 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;31375 |
|  | Tennessee GO | 5.000% | 11/1/23 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3758 |
|  | Tennessee GO | 5.000% | 11/1/25 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2862 |
|  | Tennessee GO | 5.000% | 8/1/26 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/23 | 2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885 |
|  | Wilson County TN GO | 5.000% | 4/1/23 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898 |
|  |  |  |  |  | &nbsp;&nbsp;**343688** |
| **Texas (10.1%)** | **Texas (10.1%)** | **Texas (10.1%)** | **Texas (10.1%)** | **Texas (10.1%)** | **Texas (10.1%)** |
|  | Abilene TX GO, Prere. | 5.000% | 2/15/24 | 16165 | &nbsp;&nbsp;&nbsp;&nbsp;16582 |
|  | Alamo Community College District GO | 5.000% | 2/15/24 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | Alamo Community College District GO | 5.000% | 2/15/25 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734 |
|  | Alamo Community College District GO | 5.000% | 2/15/26 | 7885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8518 |
| <sup>17</sup> | Aldine Independent School District GO | 5.000% | 2/15/23 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
| <sup>17</sup> | Aldine Independent School District GO | 5.000% | 2/15/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>17</sup> | Aledo Independent School District GO | 5.000% | 2/15/23 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>17</sup> | Aledo Independent School District GO | 5.000% | 2/15/24 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
| <sup>17</sup> | Aledo Independent School District GO | 5.000% | 2/15/24 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>17</sup> | Aledo Independent School District GO | 5.000% | 2/15/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>17</sup> | Aledo Independent School District GO | 5.000% | 2/15/26 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>17</sup> | Alief Independent School District GO | 4.000% | 2/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
| <sup>17</sup> | Alief Independent School District GO | 5.000% | 2/15/26 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
| <sup>17</sup> | Allen Independent School District GO | 5.000% | 2/15/23 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992 |
| <sup>17</sup> | Alvin TX Independent School District GO | 5.000% | 2/15/25 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Alvin TX Independent School District GO PUT | 0.450% | 8/15/23 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |
| <sup>17</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/24 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Arlington TX GO | 5.000% | 8/15/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Arlington TX GO | 5.000% | 8/15/23 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
| <sup>17</sup> | Arlington TX Independent School District GO | 5.000% | 2/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
| <sup>17</sup> | Arlington TX Independent School District GO, Prere. | 4.000% | 2/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/23 | 20000 | &nbsp;&nbsp;20259 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1819 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1601 |
| <sup>17</sup> | Austin Independent School District GO | 5.000% | 8/1/26 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 4.000% | 11/15/31 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;4651 |
|  | Austin TX GO | 5.000% | 5/1/23 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | Austin TX GO | 5.000% | 9/1/23 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | Austin TX GO | 5.000% | 9/1/23 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Austin TX GO | 5.000% | 11/1/23 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | Austin TX GO | 5.000% | 5/1/24 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1668 |
|  | Austin TX GO | 5.000% | 9/1/24 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
|  | Austin TX GO | 5.000% | 9/1/24 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1667 |
|  | Austin TX GO | 5.000% | 11/1/24 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | Austin TX GO | 5.000% | 5/1/25 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1764 |
|  | Austin TX GO | 5.000% | 9/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Austin TX GO | 5.000% | 9/1/25 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1240 |
|  | Austin TX GO | 5.000% | 11/1/25 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1848 |
|  | Austin TX GO | 5.000% | 5/1/26 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1866 |
|  | Austin TX GO | 5.000% | 9/1/26 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1273 |
|  | Austin TX GO | 5.000% | 9/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Austin TX GO, ETM | 5.000% | 9/1/23 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | Austin TX GO, ETM | 5.000% | 9/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  | Austin TX GO, ETM | 5.000% | 9/1/25 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/24 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/26 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
|  | Austin TX Water & Wastewater System Water Revenue, ETM | 5.000% | 11/15/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>17</sup> | Barbers Hill Independent School District GO | 5.000% | 2/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Baytown TX GO | 5.000% | 2/1/24 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
| <sup>17</sup> | Beaumont Independent School District GO | 5.000% | 2/15/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>17</sup> | Belton Independent School District GO | 5.000% | 2/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1622 |
|  | Bexar County TX GO | 5.000% | 6/15/23 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | Bexar County TX GO | 5.000% | 6/15/24 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/23 | 24850 | &nbsp;&nbsp;25088 |
|  | Bexar County TX GO, Prere. | 5.125% | 6/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| <sup>17</sup> | Birdville Independent School District GO | 5.000% | 2/15/24 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1382 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/23 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>17</sup> | Brazosport Independent School District GO | 5.000% | 2/15/23 | 1550 | &nbsp;&nbsp;1551 |
| <sup>17</sup> | Brazosport Independent School District GO | 5.000% | 2/15/25 | 2330 | &nbsp;&nbsp;2455 |
| <sup>17</sup> | Bullard Independent School District GO PUT | 2.750% | 8/15/25 | 4840 | &nbsp;&nbsp;4846 |
| <sup>17</sup> | Burnet Consolidated Independent School District GO | 5.000% | 8/1/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>17</sup> | Burnet Consolidated Independent School District GO | 5.000% | 8/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
| <sup>17</sup> | Burnet Consolidated Independent School District GO | 5.000% | 8/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;373 |
| <sup>17</sup> | Calhoun County Independent School District GO | 5.000% | 2/15/23 | 6415 | &nbsp;&nbsp;6421 |
| <sup>17</sup> | Calhoun County Independent School District GO | 5.000% | 2/15/24 | 3895 | &nbsp;&nbsp;4001 |
| <sup>17</sup> | Canyon Independent School District GO | 5.000% | 2/15/23 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 6/1/24 | 3335 | &nbsp;&nbsp;3196 |
| <sup>17</sup> | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/23 | 3450 | &nbsp;&nbsp;3453 |
| <sup>17</sup> | Carrollton-Farmers Branch Independent School District GO | 2.000% | 2/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>17</sup> | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/25 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;917 |
|  | Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/25 | 7140 | &nbsp;&nbsp;&nbsp;7354 |
|  | Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>12</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/23 | 8600 | &nbsp;&nbsp;8481 |
| <sup>12</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/24 | 5645 | &nbsp;&nbsp;5417 |
| <sup>17</sup> | Channelview Independent School District GO | 5.000% | 8/15/24 | 3615 | &nbsp;&nbsp;3755 |
| <sup>17</sup> | Clear Creek Independent School District GO | 4.000% | 2/15/23 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;635 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/23 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;430 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/24 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/24 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>17</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/25 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;611 |
| <sup>17</sup> | Clear Creek Independent School District GO PUT | 0.500% | 8/15/23 | 7500 | &nbsp;&nbsp;&nbsp;7381 |
| <sup>17</sup> | Clear Creek Independent School District GO PUT | 0.280% | 8/15/24 | 2520 | &nbsp;&nbsp;2398 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;328 |
| <sup>17</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/23 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;754 |
| <sup>17</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;530 |
| <sup>17</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;594 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Coastal Bend Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue VRDO | 3.390% | 2/2/23 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4350 |
|  | College Station TX GO | 5.000% | 2/15/23 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1737 |
| <sup>5</sup> | Collin County Housing Finance Corp. Multi Family Housing Revenue TOB VRDO | 1.960% | 2/2/23 | 15400 | &nbsp;&nbsp;15400 |
|  | Collin County TX GO | 5.000% | 2/15/25 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Collin County TX GO | 5.000% | 2/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
| <sup>17</sup> | Comal Independent School District GO | 5.000% | 2/1/24 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;2934 |
| <sup>17</sup> | Comal Independent School District GO | 5.000% | 2/1/25 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
| <sup>17</sup> | Conroe Independent School District GO | 5.000% | 2/15/24 | 9380 | &nbsp;&nbsp;&nbsp;&nbsp;9631 |
| <sup>17</sup> | Conroe Independent School District GO | 5.000% | 2/15/25 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2144 |
| <sup>17</sup> | Conroe Independent School District GO | 5.000% | 2/15/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>17</sup> | Conroe Independent School District GO | 5.000% | 2/15/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Corpus Christi TX GO | 5.000% | 3/1/23 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Corpus Christi TX GO | 5.000% | 3/1/24 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |
|  | Corpus Christi TX GO | 5.000% | 3/1/25 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
|  | Corpus Christi TX GO | 5.000% | 3/1/25 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Corpus Christi TX GO | 5.000% | 3/1/26 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Corpus Christi TX GO, Prere. | 5.000% | 3/1/23 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/27 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>17</sup> | Cotulla TX Independent School District GO | 5.000% | 2/15/26 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| <sup>17</sup> | Cotulla TX Independent School District GO | 5.000% | 2/15/27 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 8405 | &nbsp;&nbsp;&nbsp;&nbsp;7998 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO PUT | 0.280% | 8/15/24 | 12415 | &nbsp;&nbsp;&nbsp;11814 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO, Prere. | 4.000% | 2/15/23 | 10140 | &nbsp;&nbsp;10146 |
| <sup>17</sup> | Cypress-Fairbanks Independent School District GO, Prere. | 5.000% | 2/15/23 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2041 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/24 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
| <sup>3,5,12</sup> | Dallas Area Rapid Transit Sales Tax Revenue TOB VRDO | 1.690% | 2/2/23 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5500 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1660 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2442 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 14200 | &nbsp;&nbsp;15276 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 10750 | &nbsp;&nbsp;11564 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2474 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2324 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/23 | 4415 | &nbsp;&nbsp;&nbsp;&nbsp;4496 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2707 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/25 | 7160 | &nbsp;&nbsp;&nbsp;&nbsp;7675 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2514 |
|  | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 1.750% | 7/1/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3723 |
|  | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | 2/1/26 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3195 |
| <sup>17</sup> | Dallas Independent School District GO | 5.000% | 2/15/23 | 7880 | &nbsp;&nbsp;&nbsp;&nbsp;7887 |
| <sup>17</sup> | Dallas Independent School District GO | 5.000% | 8/15/23 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 |
| <sup>17</sup> | Dallas Independent School District GO | 4.000% | 2/15/24 | 10345 | &nbsp;&nbsp;10519 |
| <sup>17</sup> | Dallas Independent School District GO | 5.000% | 8/15/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| <sup>17</sup> | Dallas Independent School District GO | 5.000% | 2/15/25 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3689 |
| <sup>17</sup> | Dallas Independent School District GO | 5.000% | 8/15/25 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3395 |
|  | Dallas TX GO | 5.000% | 2/15/23 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;3488 |
|  | Dallas TX GO | 5.000% | 2/15/23 | 10030 | &nbsp;&nbsp;10040 |
|  | Dallas TX GO | 5.000% | 2/15/23 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;7707 |
|  | Dallas TX GO | 5.000% | 2/15/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Dallas TX GO | 5.000% | 2/15/24 | 15525 | &nbsp;&nbsp;15933 |
|  | Dallas TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>17</sup> | Del Valle Independent School District TX GO | 5.000% | 6/15/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
| <sup>17</sup> | Del Valle Independent School District TX GO | 5.000% | 6/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1639 |
|  | Denton County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | Denton County TX GO | 5.000% | 7/15/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Denton County TX GO | 5.000% | 7/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
| <sup>17</sup> | Denton Independent School District GO PUT | 2.000% | 8/1/24 | 6190 | &nbsp;&nbsp;&nbsp;&nbsp;6099 |
| <sup>17</sup> | Denton Independent School District GO PUT, Prere. | 2.000% | 8/1/44 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
| <sup>17</sup> | Denton Independent School District GO, Prere. | 5.000% | 8/15/24 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>17</sup> | Denton Independent School District GO, Prere. | 4.000% | 2/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Denton TX County GO, Prere. | 5.000% | 7/15/24 | 9455 | &nbsp;&nbsp;&nbsp;&nbsp;9814 |
|  | Denton TX GO | 5.000% | 2/15/23 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Dickinson Independent School District GO PUT | 0.250% | 8/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5905 |
| <sup>17</sup> | Eagle Brook Meadows Metropolitan District No. 3 GO | 5.000% | 8/15/24 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>17</sup> | Eagle Brook Meadows Metropolitan District No. 3 GO | 5.000% | 8/15/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>17</sup> | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>17</sup> | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/24 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
| <sup>17</sup> | Eagle Mountain & Saginaw Independent School District GO PUT | 2.000% | 8/1/24 | 36855 | &nbsp;&nbsp;36480 |
|  | Ector County Hospital District GO | 5.000% | 9/15/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Ector County Hospital District GO | 5.000% | 9/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | El Paso TX GO | 5.000% | 8/15/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
|  | El Paso TX GO | 5.000% | 8/15/23 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | El Paso TX GO | 5.000% | 8/15/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | El Paso TX GO | 5.000% | 8/15/25 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | El Paso TX GO | 5.000% | 8/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | El Paso TX GO | 5.000% | 8/15/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
| <sup>2</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/23 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>2</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/25 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
| <sup>2</sup> | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Fort Bend County TX GO | 5.000% | 3/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Fort Bend County TX GO | 5.000% | 3/1/23 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Fort Bend County TX GO | 5.000% | 3/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Fort Bend County TX GO | 5.000% | 3/1/24 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Fort Bend County TX GO | 5.000% | 3/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Fort Bend County TX GO | 5.000% | 3/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Fort Bend County TX GO | 5.000% | 3/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Fort Bend County TX GO | 5.000% | 3/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Fort Bend County TX GO | 5.000% | 3/1/26 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 5.000% | 3/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 5.000% | 3/1/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 8/15/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| <sup>17</sup> | Fort Bend Independent School District GO | 5.000% | 8/15/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>17</sup> | Fort Bend Independent School District GO PUT | 3.000% | 8/1/23 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;9097 |
| <sup>17</sup> | Fort Bend Independent School District GO PUT | 2.375% | 8/1/24 | 14155 | &nbsp;&nbsp;14021 |
| <sup>17</sup> | Fort Bend Independent School District GO PUT | 0.875% | 8/1/25 | 2935 | &nbsp;&nbsp;&nbsp;&nbsp;2775 |
|  | Fort Worth Independent School District GO | 5.000% | 2/15/23 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2167 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/23 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  | Fort Worth Independent School District GO | 5.000% | 2/15/24 | 4525 | &nbsp;&nbsp;&nbsp;&nbsp;4649 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2055 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/25 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1217 |
| <sup>17</sup> | Fort Worth Independent School District GO | 5.000% | 2/15/26 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Fort Worth TX GO | 4.000% | 3/1/23 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
|  | Fort Worth TX GO | 5.000% | 3/1/24 | 6490 | &nbsp;&nbsp;&nbsp;&nbsp;6675 |
|  | Fort Worth TX GO | 3.000% | 9/1/24 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
| <sup>17</sup> | Frisco Independent School District GO | 5.000% | 8/15/24 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Frisco Independent School District GO | 5.000% | 8/15/26 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1363 |
|  | Frisco TX GO | 5.000% | 2/15/25 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
| <sup>17</sup> | Galena Park Independent School District GO | 5.000% | 8/15/23 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1734 |
| <sup>17</sup> | Garland Independent School District GO | 5.000% | 2/15/25 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2060 |
| <sup>17</sup> | Garland Independent School District GO | 5.000% | 2/15/26 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2790 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/26 | 3870 | &nbsp;&nbsp;&nbsp;&nbsp;4165 |
|  | Garland TX GO | 5.000% | 2/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>1</sup> | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/24 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
| <sup>1</sup> | Georgetown TX Electric Utility System Multiple Utility Revenue | 5.000% | 8/15/26 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
| <sup>1,3,5</sup> | Georgetown TX Utility System Electric Power & Light Revenue TOB VRDO | 1.760% | 2/2/23 | 19200 | &nbsp;&nbsp;19200 |
| <sup>17</sup> | Goose Creek Consolidated Independent School District GO PUT | 0.720% | 8/1/26 | 2890 | &nbsp;&nbsp;&nbsp;&nbsp;2616 |
| <sup>17</sup> | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Grand Parkway Transportation Corp. Highway Revenue BAN, ETM | 5.000% | 2/1/23 | 30080 | &nbsp;&nbsp;30080 |
|  | Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 10/1/23 | 51690 | &nbsp;&nbsp;52447 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.000% | 10/1/23 | 27435 | &nbsp;&nbsp;&nbsp;27890 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.250% | 10/1/23 | 53650 | &nbsp;&nbsp;54627 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.500% | 10/1/23 | 9400 | &nbsp;&nbsp;&nbsp;&nbsp;9587 |
|  | Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/26 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>2</sup> | Harlandale Independent School District GO PUT | 2.000% | 8/15/24 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1316 |
| <sup>17</sup> | Harlandale Independent School District GO PUT | 0.750% | 8/15/25 | 9845 | &nbsp;&nbsp;&nbsp;&nbsp;9422 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/23 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1716 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/24 | 17750 | &nbsp;&nbsp;18393 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/24 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/24 | 3910 | &nbsp;&nbsp;&nbsp;&nbsp;4062 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 0.900% | 5/15/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3774 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 4465 | &nbsp;&nbsp;&nbsp;&nbsp;4850 |
| <sup>3,5</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
| <sup>3,5</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.250% | 2/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>4</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, 1M USD LIBOR + 0.650% | 3.708% | 11/15/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2507 |
| <sup>4</sup> | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 10/1/45 | 30000 | &nbsp;&nbsp;30000 |
|  | Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/26 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;6282 |
|  | Harris County Flood Control District GO | 4.000% | 10/1/23 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Harris County Flood Control District GO | 4.000% | 10/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | Harris County Flood Control District GO | 5.000% | 10/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
|  | Harris County Flood Control District GO | 5.000% | 10/1/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1869 |
|  | Harris County Flood Control District Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Harris County Flood Control District Lease Revenue | 5.000% | 10/1/23 | 11655 | &nbsp;&nbsp;&nbsp;11858 |
| <sup>1</sup> | Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 3.390% | 7/1/31 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;3525 |
| <sup>1</sup> | Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue VRDO | 3.390% | 2/2/23 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2300 |
|  | Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/23 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
|  | Harris County TX GO | 5.000% | 8/15/23 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;3326 |
|  | Harris County TX GO | 5.000% | 10/1/24 | 5640 | &nbsp;&nbsp;&nbsp;&nbsp;5889 |
|  | Harris County TX GO | 5.000% | 10/1/28 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3860 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/24 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>1</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>9</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/26 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;3851 |
| <sup>5</sup> | Hays County TX Special Assessment Revenue | 2.500% | 9/15/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Hidalgo County TX GO | 5.000% | 8/15/25 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | Hidalgo County TX GO | 5.000% | 8/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | Houston Community College System GO | 4.000% | 2/15/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Houston Community College System GO | 4.000% | 2/15/23 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
|  | Houston Community College System GO | 5.000% | 2/15/24 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1767 |
|  | Houston Community College System GO | 5.000% | 2/15/25 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1951 |
|  | Houston Community College System GO | 5.000% | 2/15/25 | 6535 | &nbsp;&nbsp;&nbsp;&nbsp;6873 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/24 | 2560 | &nbsp;&nbsp;&nbsp;2603 |
| <sup>17</sup> | Houston Independent School District GO | 5.000% | 2/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| <sup>17</sup> | Houston Independent School District GO | 5.000% | 2/15/23 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |
| <sup>17</sup> | Houston Independent School District GO | 5.000% | 2/15/24 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>17</sup> | Houston Independent School District GO | 5.000% | 2/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | Houston Independent School District GO | 5.000% | 7/15/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>17</sup> | Houston Independent School District GO | 5.000% | 2/15/26 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1915 |
| <sup>17</sup> | Houston Independent School District GO PUT | 4.000% | 6/1/23 | 5345 | &nbsp;&nbsp;&nbsp;5369 |
| <sup>17</sup> | Houston Independent School District GO PUT | 4.000% | 6/1/23 | 12685 | &nbsp;&nbsp;12742 |
| <sup>17</sup> | Houston Independent School District GO PUT | 3.000% | 6/1/24 | 6335 | &nbsp;&nbsp;&nbsp;6364 |
| <sup>17</sup> | Houston Independent School District GO PUT | 3.500% | 6/1/25 | 5000 | &nbsp;&nbsp;&nbsp;4990 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/26 | 2640 | &nbsp;&nbsp;&nbsp;2728 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Houston TX GO | 5.000% | 3/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Houston TX GO | 5.000% | 3/1/23 | 2185 | &nbsp;&nbsp;&nbsp;2189 |
|  | Houston TX GO | 5.000% | 3/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/23 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Houston TX Hotel Occupancy Tax Revenue | 4.000% | 9/1/26 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>4</sup> | Irving Hospital Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.100%, Prere. | 2.760% | 4/15/23 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1815 |
| <sup>17</sup> | Irving Independent School District GO | 5.000% | 2/15/24 | 1975 | &nbsp;&nbsp;&nbsp;2028 |
| <sup>17</sup> | Irving Independent School District GO | 5.000% | 2/15/25 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
|  | Irving TX Waterworks & Sewer System Water Revenue | 5.000% | 8/15/25 | 1000 | &nbsp;&nbsp;&nbsp;1066 |
|  | Irving TX Waterworks & Sewer System Water Revenue | 5.000% | 8/15/26 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 |
| <sup>17</sup> | Joshua Independent School District GO, Prere. | 5.000% | 8/15/24 | 6745 | &nbsp;&nbsp;&nbsp;&nbsp;7006 |
| <sup>17</sup> | Joshua Independent School District GO, Prere. | 5.000% | 8/15/24 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| <sup>5</sup> | Justin TX Special Assessment Revenue | 2.500% | 9/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>17</sup> | Katy Independent School District GO | 5.000% | 2/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>17</sup> | Katy Independent School District GO | 5.000% | 2/15/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
| <sup>17</sup> | Katy Independent School District GO | 5.000% | 2/15/26 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| <sup>17</sup> | Katy Independent School District GO, Prere. | 5.000% | 2/15/23 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | Kaufman County TX GO | 5.000% | 2/15/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Kaufman County TX GO | 5.000% | 2/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Kaufman County TX GO | 5.000% | 2/15/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Kaufman County TX GO | 5.000% | 2/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>17</sup> | Klein Independent School District GO | 5.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;1026 |
| <sup>17</sup> | Klein Independent School District GO | 5.000% | 8/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>17</sup> | La Joya Independent School District GO | 5.000% | 2/15/23 | 1450 | &nbsp;&nbsp;&nbsp;1451 |
| <sup>17</sup> | La Joya Independent School District GO | 5.000% | 2/15/24 | 2765 | &nbsp;&nbsp;&nbsp;2835 |
| <sup>17</sup> | La Joya Independent School District GO | 5.000% | 2/15/25 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Lake Houston Redevelopment Authority Lease Revenue | 5.000% | 9/1/26 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| <sup>17</sup> | Laredo College District Combined Fee Revenue GO | 5.000% | 8/1/24 | 1665 | &nbsp;&nbsp;&nbsp;1729 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Laredo Independent School District GO | 5.000% | 8/1/25 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1265 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/23 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/24 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1649 |
|  | Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>17</sup> | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>17</sup> | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;1457 |
| <sup>17</sup> | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 51355 | &nbsp;&nbsp;13267 |
|  | Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/43 | 9487 | &nbsp;&nbsp;&nbsp;&nbsp;9910 |
| <sup>17</sup> | Lewisville Independent School District GO | 5.000% | 8/15/25 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1991 |
| <sup>17</sup> | Little Elm Independent School District GO | 5.000% | 8/15/23 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>17</sup> | Little Elm Independent School District GO | 5.000% | 8/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
| <sup>17</sup> | Little Elm Independent School District GO PUT | 0.680% | 8/15/25 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Lone Star College System GO | 5.000% | 2/15/23 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;3458 |
|  | Lone Star College System GO | 5.000% | 2/15/23 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;1922 |
|  | Lone Star College System GO | 5.000% | 2/15/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Lone Star College System GO | 5.000% | 2/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Lone Star College System GO | 5.000% | 2/15/24 | 9055 | &nbsp;&nbsp;&nbsp;&nbsp;9300 |
|  | Lone Star College System GO | 5.000% | 2/15/25 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Lone Star College System GO | 5.000% | 2/15/25 | 10000 | &nbsp;&nbsp;10532 |
| <sup>17</sup> | Longview Independent School District GO | 5.000% | 2/15/23 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
| <sup>17</sup> | Los Fresnos Consolidated Independent School District GO | 5.000% | 8/15/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>17</sup> | Los Fresnos Consolidated Independent School District GO | 5.000% | 8/15/24 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
|  | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/24 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1576 |
|  | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1180 |
|  | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/25 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
| <sup>1</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/26 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/23 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/25 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1640 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/27 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/23 | 3755 | &nbsp;&nbsp;&nbsp;&nbsp;3779 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/24 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/25 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/25 | 2015 | &nbsp;&nbsp;&nbsp;2133 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/26 | 2000 | &nbsp;&nbsp;&nbsp;2172 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/24 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/25 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
|  | Lubbock County TX GO | 4.000% | 2/15/24 | 1580 | &nbsp;&nbsp;&nbsp;1604 |
| <sup>17</sup> | Lubbock Independent School District GO | 5.000% | 2/15/23 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Lubbock TX GO | 5.000% | 2/15/24 | 1000 | &nbsp;&nbsp;&nbsp;1026 |
|  | Lubbock TX GO | 5.000% | 2/15/25 | 1170 | &nbsp;&nbsp;&nbsp;1232 |
|  | Lubbock TX Water & Wastewater System Water Revenue | 5.000% | 2/15/23 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Lubbock TX Water & Wastewater System Water Revenue | 5.000% | 2/15/24 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Lubbock TX Water & Wastewater System Water Revenue | 5.000% | 2/15/25 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Mainland College GO | 5.000% | 8/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Mainland College GO | 5.000% | 8/15/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | Mansfield TX GO | 5.000% | 2/15/25 | 1000 | &nbsp;&nbsp;&nbsp;1053 |
|  | Mansfield TX GO | 5.000% | 2/15/28 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | McKinney TX GO | 5.000% | 8/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | McKinney TX GO | 5.000% | 8/15/26 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | McKinney TX GO | 5.000% | 8/15/28 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/26 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
| <sup>1</sup> | Memorial City Redevelopment Authority Tax Allocation Revenue | 5.000% | 9/1/24 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Midland County Hospital District GO | 5.000% | 5/15/25 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Midland County Hospital District GO | 5.000% | 5/15/26 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
| <sup>17</sup> | Midland Independent School District GO | 5.000% | 2/15/26 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Midland TX GO | 5.000% | 3/1/24 | 1685 | &nbsp;&nbsp;&nbsp;1732 |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/23 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>17</sup> | Midlothian Independent School District GO | 5.000% | 2/15/25 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
| <sup>17</sup> | Midlothian Independent School District GO PUT | 2.000% | 8/1/24 | 7270 | &nbsp;&nbsp;&nbsp;&nbsp;7148 |
| <sup>5</sup> | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/27 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>17</sup> | Midway Independent School District GO | 5.000% | 8/15/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
| <sup>17</sup> | Nederland Independent School District GO | 5.000% | 8/15/24 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>17</sup> | Nederland Independent School District GO | 5.000% | 8/15/26 | 1905 | &nbsp;&nbsp;&nbsp;2087 |
|  | New Braunfels TX GO | 5.000% | 2/1/23 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | New Braunfels TX GO | 5.000% | 2/1/24 | 1270 | &nbsp;&nbsp;&nbsp;1302 |
|  | New Braunfels TX GO | 5.000% | 2/1/25 | 1310 | &nbsp;&nbsp;&nbsp;1375 |
|  | New Braunfels TX GO | 5.000% | 2/1/26 | 2005 | &nbsp;&nbsp;&nbsp;2160 |
| <sup>17</sup> | New Caney Independent School District GO | 5.000% | 2/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>17</sup> | New Caney Independent School District GO PUT | 1.250% | 8/15/24 | 10395 | &nbsp;&nbsp;10113 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.250% | 10/1/26 | 2955 | &nbsp;&nbsp;&nbsp;2954 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.500% | 10/1/26 | 3720 | &nbsp;&nbsp;&nbsp;3719 |
| <sup>3,5</sup> | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 2.060% | 2/2/23 | 17815 | &nbsp;&nbsp;17815 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/27 | 1090 | &nbsp;&nbsp;&nbsp;1205 |
| <sup>17</sup> | Nixon-Smiley Consolidated Independent School District GO | 4.000% | 8/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>17</sup> | Nixon-Smiley Consolidated Independent School District GO | 4.000% | 8/15/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| <sup>17</sup> | North East TX Independent School District GO | 5.000% | 2/1/23 | 3290 | &nbsp;&nbsp;&nbsp;3290 |
| <sup>17</sup> | North East TX Independent School District GO | 5.000% | 8/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| <sup>17</sup> | North East TX Independent School District GO, Prere. | 5.000% | 2/1/24 | 5000 | &nbsp;&nbsp;&nbsp;5124 |
|  | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/23 | 1415 | &nbsp;&nbsp;&nbsp;1446 |
|  | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/24 | 2180 | &nbsp;&nbsp;&nbsp;2281 |
|  | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | North Texas Municipal Water District Water System Water Revenue | 4.000% | 9/1/23 | 3070 | &nbsp;&nbsp;&nbsp;3098 |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/24 | 2140 | &nbsp;&nbsp;&nbsp;2201 |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/25 | 2300 | &nbsp;&nbsp;&nbsp;2459 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 1575 | &nbsp;&nbsp;&nbsp;1610 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 5850 | &nbsp;&nbsp;&nbsp;5993 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 5380 | &nbsp;&nbsp;&nbsp;5648 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 6140 | &nbsp;&nbsp;&nbsp;6446 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 5000 | &nbsp;&nbsp;&nbsp;5249 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 1735 | &nbsp;&nbsp;&nbsp;1821 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 2150 | &nbsp;&nbsp;&nbsp;2195 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 1750 | &nbsp;&nbsp;&nbsp;1871 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1699 |
| <sup>10</sup> | North Texas Tollway Authority Highway Revenue, Prere. | 6.200% | 1/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>17</sup> | Northside Independent School District GO PUT | 2.750% | 8/1/23 | 18910 | &nbsp;&nbsp;18851 |
| <sup>17</sup> | Northside Independent School District GO PUT | 1.600% | 8/1/24 | 21880 | &nbsp;&nbsp;21351 |
| <sup>17</sup> | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 14045 | &nbsp;&nbsp;13261 |
| <sup>17</sup> | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
| <sup>17</sup> | Northwest Independent School District GO | 5.000% | 2/15/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| <sup>17</sup> | Pasadena Independent School District GO PUT | 1.500% | 8/15/24 | 15575 | &nbsp;&nbsp;15343 |
| <sup>17</sup> | Pearland Independent School District GO | 5.000% | 2/15/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Permanent University Fund - Texas A&M University System College & University Revenue | 5.000% | 7/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/24 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/28 | 4765 | &nbsp;&nbsp;&nbsp;&nbsp;5068 |
| <sup>17</sup> | Pflugerville Independent School District GO PUT | 2.500% | 8/15/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3980 |
| <sup>17</sup> | Pflugerville Independent School District GO, Prere. | 5.000% | 2/15/24 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Pflugerville TX GO | 5.000% | 8/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Pflugerville TX GO | 5.000% | 8/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Pflugerville TX GO | 5.000% | 8/1/24 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Pflugerville TX GO | 5.000% | 8/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Pflugerville TX GO | 5.000% | 8/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Pflugerville TX GO | 5.000% | 8/1/25 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | Pflugerville TX GO | 5.000% | 8/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
| <sup>17</sup> | Plano Independent School District GO | 5.000% | 2/15/23 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>17</sup> | Plano Independent School District GO | 5.000% | 2/15/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| <sup>17</sup> | Port Arthur Independent School District GO, Prere. | 5.000% | 2/15/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>17</sup> | Pottsboro Independent School District GO PUT | 2.750% | 8/15/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6000 |
| <sup>17</sup> | Princeton Independent School District GO, Prere. | 5.000% | 2/15/25 | 6660 | &nbsp;&nbsp;&nbsp;&nbsp;6998 |
| <sup>17</sup> | Prosper Independent School District GO | 5.000% | 2/15/26 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
| <sup>17</sup> | Prosper Independent School District GO PUT | 2.000% | 8/15/23 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
| <sup>17</sup> | Prosper Independent School District GO PUT | 3.000% | 8/15/25 | 7310 | &nbsp;&nbsp;&nbsp;&nbsp;7355 |
| <sup>17</sup> | Richardson Independent School District GO | 5.000% | 2/15/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4004 |
| <sup>17</sup> | Richardson Independent School District GO | 5.000% | 2/15/25 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;2972 |
| <sup>17</sup> | Richardson Independent School District GO | 5.000% | 2/15/27 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>17</sup> | Rio Grande City Consolidated Independent School District GO | 4.000% | 8/15/23 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| <sup>17</sup> | Rio Grande City Consolidated Independent School District GO | 4.000% | 8/15/24 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | Rio Grande City Consolidated Independent School District GO | 5.000% | 8/15/25 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  | Rockland County TX GO | 5.000% | 2/1/24 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
| <sup>17</sup> | Rockwall Independent School District GO, Prere. | 5.000% | 2/15/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
| <sup>17</sup> | Round Rock Independent School District GO | 5.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>17</sup> | Round Rock Independent School District GO | 5.000% | 8/1/24 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2678 |
| <sup>17</sup> | Round Rock Independent School District GO | 5.000% | 8/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>17</sup> | Round Rock Independent School District GO | 5.000% | 8/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Sabine-Neches Navigation District GO | 5.000% | 2/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Sabine-Neches Navigation District GO | 5.000% | 2/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Sabine-Neches Navigation District GO | 5.000% | 2/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | San Angelo TX GO | 2.000% | 2/15/24 | 5335 | &nbsp;&nbsp;&nbsp;&nbsp;5288 |
|  | San Angelo TX GO | 2.000% | 2/15/25 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
|  | San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 8/1/25 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2406 |
| <sup>17</sup> | San Antonio Independent School District GO | 5.000% | 8/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/25 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2705 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/26 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4235 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/23 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4400 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/25 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 14560 | &nbsp;&nbsp;14256 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/24 | 13810 | &nbsp;&nbsp;13545 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 10045 | &nbsp;&nbsp;&nbsp;&nbsp;9669 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/26 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/27 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>4</sup> | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.530% | 2/1/48 | 42500 | &nbsp;&nbsp;42501 |
| <sup>3,5</sup> | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue TOB VRDO | 1.690% | 2/2/23 | 8570 | &nbsp;&nbsp;&nbsp;&nbsp;8570 |
|  | San Antonio TX GO | 3.225% | 7/13/23 | 31000 | &nbsp;&nbsp;31066 |
|  | San Antonio TX GO | 5.000% | 8/1/23 | 9035 | &nbsp;&nbsp;&nbsp;&nbsp;9151 |
|  | San Antonio TX GO | 5.000% | 2/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | San Antonio TX GO | 5.000% | 8/1/25 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | San Antonio TX GO | 5.000% | 2/1/26 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | San Antonio TX GO CP | 3.200% | 8/3/23 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7521 |
| <sup>17</sup> | San Antonio TX Independent School District GO | 5.000% | 2/15/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>17</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/24 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1451 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/25 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | San Antonio Water System Water Revenue PUT | 2.625% | 5/1/24 | 10145 | &nbsp;&nbsp;&nbsp;10154 |
|  | San Antonio Water System Water Revenue PUT | 1.000% | 11/1/26 | 11330 | &nbsp;&nbsp;&nbsp;10276 |
| <sup>4</sup> | San Antonio Water System Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 5/1/44 | 59395 | &nbsp;&nbsp;59269 |
|  | San Patricio County TX GO | 5.000% | 4/1/23 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | San Patricio County TX GO | 5.000% | 4/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | San Patricio County TX GO | 5.000% | 4/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | San Patricio County TX GO | 5.000% | 4/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | San Patricio County TX GO | 5.000% | 4/1/27 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
| <sup>17</sup> | Sherman Independent School District GO PUT | 2.000% | 8/1/23 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| <sup>17</sup> | Sherman Independent School District GO PUT, Prere. | 2.000% | 8/1/48 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>17</sup> | Socorro Independent School District GO, Prere. | 5.000% | 8/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>1</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/23 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>1</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| <sup>1</sup> | Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue | 5.000% | 9/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>17</sup> | Southwest Independent School District GO | 5.000% | 2/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>17</sup> | Spring Branch Independent School District GO | 5.000% | 2/1/23 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1520 |
| <sup>17</sup> | Spring Branch Independent School District GO | 5.000% | 2/1/25 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;7158 |
| <sup>17</sup> | Spring Independent School District GO | 5.000% | 8/15/23 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
| <sup>17</sup> | Spring Independent School District GO | 5.000% | 8/15/24 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| <sup>17</sup> | Spring Independent School District GO | 5.000% | 8/15/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>17</sup> | Spring Independent School District GO | 5.000% | 8/15/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Sugar Land TX GO | 5.000% | 2/15/25 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | Tarrant County College District GO | 5.000% | 8/15/25 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5970 |
| <sup>3,5</sup> | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;4775 |
| <sup>3</sup> | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.100% | 2/1/23 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.150% | 2/1/23 | 28560 | &nbsp;&nbsp;28560 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 8/15/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>3</sup> | Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO | 1.720% | 2/2/23 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5600 |
|  | Tarrant County TX GO | 5.000% | 7/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Tarrant County TX GO | 5.000% | 7/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Tarrant County TX GO | 5.000% | 7/15/26 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Tarrant Regional Water District Water Supply System Water Revenue, Prere. | 5.000% | 3/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Temple TX Utility System Water Revenue | 5.000% | 8/1/23 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Temple TX Utility System Water Revenue | 5.000% | 8/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Temple TX Utility System Water Revenue | 5.000% | 8/1/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Texas A&M University College & University Revenue | 4.000% | 5/15/23 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2763 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/23 | 4785 | &nbsp;&nbsp;&nbsp;&nbsp;4821 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/24 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/24 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1421 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1672 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1638 |
| <sup>17</sup> | Texas City TX Independent School District GO | 5.000% | 8/15/23 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| <sup>17</sup> | Texas City TX Independent School District GO | 3.000% | 2/15/24 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Texas GO | 5.000% | 4/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Texas GO | 5.000% | 10/1/23 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Texas GO | 5.000% | 10/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Texas GO | 5.000% | 10/1/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Texas GO | 5.000% | 4/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Texas GO | 5.000% | 4/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Texas GO | 5.000% | 10/1/24 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Texas GO | 5.000% | 10/1/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
|  | Texas GO | 5.000% | 4/1/25 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6703 |
|  | Texas GO | 5.000% | 8/1/25 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5374 |
|  | Texas GO | 5.000% | 10/1/25 | 7230 | &nbsp;&nbsp;&nbsp;&nbsp;7462 |
|  | Texas GO | 5.000% | 10/1/25 | 6235 | &nbsp;&nbsp;&nbsp;&nbsp;6517 |
|  | Texas GO | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Texas GO | 5.000% | 10/1/25 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
|  | Texas GO | 5.000% | 10/1/25 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Texas GO | 5.000% | 4/1/26 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1651 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas GO | 5.000% | 4/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2387 |
|  | Texas GO | 4.000% | 8/1/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Texas GO VRDO | 1.650% | 2/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>3</sup> | Texas GO VRDO | 1.690% | 2/1/23 | 9135 | &nbsp;&nbsp;&nbsp;&nbsp;9135 |
|  | Texas GO VRDO | 1.690% | 2/1/23 | 14935 | &nbsp;&nbsp;14935 |
|  | Texas GO VRDO | 1.690% | 2/1/23 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;4265 |
| <sup>3</sup> | Texas GO VRDO | 1.690% | 2/1/23 | 80000 | &nbsp;&nbsp;80000 |
|  | Texas GO VRDO | 1.700% | 2/1/23 | 5280 | &nbsp;&nbsp;&nbsp;&nbsp;5280 |
|  | Texas GO VRDO | 1.700% | 2/1/23 | 11575 | &nbsp;&nbsp;&nbsp;11575 |
|  | Texas GO VRDO | 1.720% | 2/7/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Texas GO, Prere. | 5.000% | 10/1/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
|  | Texas GO, Prere. | 5.000% | 10/1/24 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
|  | Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/23 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;2703 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/24 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;2007 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/27 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1822 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/26 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Texas Public Finance Authority Lease Revenue | 5.000% | 2/1/23 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Texas Public Finance Authority Lease Revenue | 5.000% | 2/1/24 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
| <sup>1</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/24 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
| <sup>1</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/25 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
| <sup>1,3,5</sup> | Texas State Technical College & University Revenue TOB VRDO | 1.860% | 2/7/23 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3470 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/26 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 27440 | &nbsp;&nbsp;25079 |
| <sup>3,5</sup> | Texas Transportation Commission State Highway 249 System Highway Revenue TOB VRDO | 1.810% | 2/2/23 | 8350 | &nbsp;&nbsp;&nbsp;&nbsp;8350 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/25 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 2380 | &nbsp;&nbsp;2551 |
|  | Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 3200 | &nbsp;&nbsp;3297 |
|  | Texas Water Development Board Water Revenue | 4.000% | 4/15/23 | 1090 | &nbsp;&nbsp;1094 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/23 | 1445 | &nbsp;&nbsp;1453 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/23 | 2000 | &nbsp;&nbsp;2023 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/23 | 2630 | &nbsp;&nbsp;2679 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/24 | 2000 | &nbsp;&nbsp;2063 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1075 | &nbsp;&nbsp;1137 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1500 | &nbsp;&nbsp;1587 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/25 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 1045 | &nbsp;&nbsp;&nbsp;1119 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 1700 | &nbsp;&nbsp;1821 |
|  | Texas Water Development Board Water Revenue | 5.000% | 4/15/26 | 1700 | &nbsp;&nbsp;1845 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/26 | 1000 | &nbsp;&nbsp;1093 |
|  | Texas Water Development Board Water Revenue | 5.000% | 8/1/26 | 2475 | &nbsp;&nbsp;2705 |
|  | Texas Water Development Board Water Revenue | 5.000% | 10/15/26 | 1500 | &nbsp;&nbsp;1647 |
| <sup>17</sup> | Texas Water Development Board Water Revenue PUT | 2.750% | 8/15/25 | 1000 | &nbsp;&nbsp;1005 |
| <sup>17</sup> | Tomball Independent School District GO PUT | 0.450% | 8/15/23 | 2345 | &nbsp;&nbsp;2307 |
| <sup>17</sup> | Tomball Independent School District GO PUT | 0.260% | 8/15/24 | 2350 | &nbsp;&nbsp;2236 |
|  | Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | 6/1/27 | 3500 | &nbsp;&nbsp;3567 |
|  | Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 0.230% | 2/1/24 | 4125 | &nbsp;&nbsp;3972 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/23 | 1670 | &nbsp;&nbsp;1691 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/24 | 1670 | &nbsp;&nbsp;1735 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/25 | 3905 | &nbsp;&nbsp;4169 |
|  | Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/26 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | Trinity River Authority Central Regional Wastewater System Water Revenue | 3.000% | 8/1/23 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Trinity River Authority Central Regional Wastewater System Water Revenue | 3.000% | 8/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>17</sup> | United TX Independent School District GO | 5.000% | 8/15/23 | 3415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3462 |
| <sup>17</sup> | United TX Independent School District GO | 5.000% | 8/15/24 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>17</sup> | United TX Independent School District GO, Prere. | 4.000% | 8/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/25 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/26 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/23 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | University of Texas System College & University Revenue | 5.375% | 8/15/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/24 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | Via Metropolitan Transit Advanced Transportation District Salex Tax Revenue, Prere. | 5.000% | 8/1/24 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 |
|  | Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/26 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| <sup>17</sup> | Wichita Falls Independent School District GO | 4.000% | 2/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>17</sup> | Wichita Falls Independent School District GO | 4.000% | 2/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
| <sup>17</sup> | Willis Independent School District GO | 2.000% | 2/15/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>17</sup> | Willis Independent School District GO | 4.000% | 2/15/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
| <sup>17</sup> | Willis Independent School District GO | 5.000% | 2/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>17</sup> | Wylie Independent School District GO | 0.000% | 8/15/23 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199 |
| <sup>17</sup> | Wylie Independent School District GO | 0.000% | 8/15/24 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
| <sup>17</sup> | Wylie Independent School District GO | 0.000% | 8/15/25 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239 |
| <sup>17</sup> | Ysleta Independent School District GO | 5.000% | 8/15/25 | 1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  |  |  |  |  | &nbsp;&nbsp;**1958721** |
| **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** | **Utah (0.4%)** |
|  | Alpine School District GO | 5.000% | 3/15/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | Canyons School District GO | 5.000% | 6/15/23 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579 |
|  | Central Utah Water Conservancy District GO | 5.000% | 4/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Davis School District (Utah School Board Guaranty Program) GO | 5.000% | 6/1/23 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | Granite School District Board of Education GO | 5.000% | 6/1/23 | 6260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6315 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/26 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3847 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/27 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833 |
| <sup>3,5</sup> | Intermountain Power Agency Electric Power & Light Revenue TOB VRDO | 1.690% | 2/2/23 | 8420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8420 |
|  | Jordan Valley Water Conservancy District Water Revenue | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Jordan Valley Water Conservancy District Water Revenue | 5.000% | 10/1/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | University of Utah College & University Revenue | 5.000% | 8/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | University of Utah College & University Revenue | 5.000% | 8/1/24 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
|  | Utah County Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11559 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3143 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 13590 | &nbsp;&nbsp;14032 |
|  | Utah GO | 5.000% | 7/1/23 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5103 |
|  | Utah GO | 5.000% | 7/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Utah GO | 5.000% | 7/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Utah GO | 5.000% | 7/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Utah GO | 5.000% | 7/1/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2594 |
|  | Utah GO | 5.000% | 7/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Utah GO | 5.000% | 7/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3199 |
| <sup>8</sup> | Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 9/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Utah Infrastructure Agency Telecom Revenue | 3.000% | 10/15/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Utah State University College & University Revenue | 5.000% | 12/1/23 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/25 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/26 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1454 |
| <sup>1</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/23 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>1</sup> | Vineyard Redevelopment Agency Tax Allocation Revenue | 5.000% | 5/1/27 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  |  |  |  |  | &nbsp;&nbsp;**78492** |
| **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** |
|  | University of Vermont and State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/23 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | University of Vermont and State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue | 5.000% | 12/1/24 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Vermont Municipal Bond Bank Miscellaneous Revenue | 4.000% | 12/1/24 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2019** |
| **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/25 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/26 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Matching Fund Special Purpose Securitization Corp. Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3021** |
| **Virginia (1.9%)** | **Virginia (1.9%)** | **Virginia (1.9%)** | **Virginia (1.9%)** | **Virginia (1.9%)** | **Virginia (1.9%)** |
|  | Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>3,5</sup> | Arlington County VA IDA Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.800% | 2/2/23 | 12235 | &nbsp;&nbsp;12235 |
|  | Chesapeake Bay Bridge & Tunnel District Highway Revenue BAN | 5.000% | 11/1/23 | 66785 | &nbsp;&nbsp;&nbsp;67762 |
|  | Chesapeake Economic Development Authority Electric Power & Light Revenue PUT | 1.900% | 6/1/23 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Commonwealth of Virginia GO | 4.000% | 6/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Commonwealth of Virginia GO | 5.000% | 6/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Fairfax County Economic Development Authority Special Tax Revenue | 5.000% | 4/1/25 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/25 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/23 | 15650 | &nbsp;&nbsp;15750 |
|  | Fairfax County VA GO | 5.000% | 10/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Fairfax County VA GO | 5.000% | 4/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Fairfax County VA GO | 4.000% | 10/1/24 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1799 |
|  | Fairfax County VA GO | 5.000% | 10/1/25 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
|  | Fairfax County VA GO, Prere. | 4.000% | 10/1/24 | 3235 | &nbsp;&nbsp;&nbsp;&nbsp;3329 |
|  | Fairfax County VA Sewer Revenue | 5.000% | 7/15/23 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | Fairfax County VA Sewer Revenue | 5.000% | 7/15/25 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Halifax County IDA Electric & Power Revenue PUT | 1.650% | 5/31/24 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
|  | Hampton Roads Sanitation District Sewer Revenue | 5.000% | 7/1/24 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN | 5.000% | 7/1/26 | 35480 | &nbsp;&nbsp;38736 |
| <sup>5</sup> | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Harrisonburg VA GO | 5.000% | 7/15/24 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3935 |
|  | Henrico County VA Water & Sewer County Water Revenue, Prere. | 5.000% | 5/1/26 | 6570 | &nbsp;&nbsp;&nbsp;&nbsp;7144 |
|  | Henrico County VA Water & Sewer Water Revenue, Prere. | 5.000% | 5/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Loudoun County Economic Development Authority Miscellaneous Revenue VRDO | 1.730% | 2/1/23 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;1905 |
|  | Loudoun County VA GO | 5.000% | 12/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5109 |
|  | Loudoun County VA GO | 5.000% | 12/1/24 | 11030 | &nbsp;&nbsp;&nbsp;11571 |
|  | Loudoun County VA GO | 5.000% | 12/1/25 | 6965 | &nbsp;&nbsp;&nbsp;&nbsp;7518 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Loudoun County VA GO | 5.000% | 12/1/26 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp;4679 |
|  | Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
|  | Louisa IDA Nuclear Revenue PUT | 1.900% | 6/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/23 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/24 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/25 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Newport News VA GO | 5.000% | 7/15/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>5</sup> | Peninsula Town Center Community Development Authority Special Assessment Revenue | 4.000% | 9/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | Richmond VA GO | 5.000% | 3/1/25 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
| <sup>5</sup> | Suffolk Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.320% | 2/1/23 | 48235 | &nbsp;&nbsp;48235 |
|  | Suffolk Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 4.125% | 5/1/23 | 10500 | &nbsp;&nbsp;&nbsp;10518 |
|  | Upper Occoquan Sewage Authority Sewer Revenue, Prere. | 5.000% | 7/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | Virginia Beach Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;2032 |
|  | Virginia Beach VA GO | 5.000% | 7/15/23 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;2788 |
|  | Virginia Beach VA GO | 5.000% | 7/15/23 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2485 |
|  | Virginia Beach VA GO | 5.000% | 7/15/24 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2612 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/23 | 18420 | &nbsp;&nbsp;18420 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/24 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 13500 | &nbsp;&nbsp;14222 |
|  | Virginia College Building Authority Appropriations Revenue (21st Century College Program) | 5.000% | 2/1/25 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/23 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/23 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Virginia College Building Authority College & University Revenue | 5.000% | 9/1/24 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Virginia College Building Authority College & University Revenue | 5.000% | 9/1/25 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/26 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | Virginia College Building Authority College & University Revenue, Prere. | 5.000% | 9/1/24 | 2820 | &nbsp;&nbsp;2935 |
|  | Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Project) | 5.000% | 5/15/26 | 1725 | &nbsp;&nbsp;1883 |
|  | Virginia Commonwealth Transportation Board Appropriations Revenue GAN | 5.000% | 3/15/26 | 1340 | &nbsp;&nbsp;1456 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/24 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/25 | 3040 | &nbsp;&nbsp;3214 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/23 | 2500 | &nbsp;&nbsp;2533 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/23 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;198 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/25 | 2790 | &nbsp;&nbsp;2914 |
|  | Virginia Resources Authority Miscellaneous Revenue, Prere. | 5.000% | 11/1/25 | 6590 | &nbsp;&nbsp;&nbsp;7082 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>3,5</sup> | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.860% | 2/2/23 | 3860 | &nbsp;&nbsp;3860 |
| <sup>3,5</sup> | Virginia Small Business Financing Authority Healthcare Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 8585 | &nbsp;&nbsp;8585 |
| <sup>3,5</sup> | Virginia Small Business Financing Authority Healthcare Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 4665 | &nbsp;&nbsp;4665 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3,5</sup> | Virginia Small Business Financing Authority Healthcare Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 |
|  | Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411 |
|  | York County Economic Development Authority Electric Power & Light Revenue PUT | 1.900% | 6/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977 |
|  |  |  |  |  | &nbsp;&nbsp;**370428** |
| **Washington (2.0%)** | **Washington (2.0%)** | **Washington (2.0%)** | **Washington (2.0%)** | **Washington (2.0%)** | **Washington (2.0%)** |
|  | Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 |
| <sup>4</sup> | Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.200% | 1.860% | 11/1/45 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4380 |
| <sup>4</sup> | Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450% | 2.110% | 11/1/45 | 35775 | &nbsp;&nbsp;&nbsp;&nbsp;35775 |
|  | Clark County School District No. 114 Evergreen GO | 5.000% | 12/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Discovery Clean Water Alliance Sewer Revenue | 5.000% | 12/1/25 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 |
|  | Energy Northwest Electric Power & Light Revenue | 5.000% | 7/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Energy Northwest Electric Power & Light Revenue | 4.000% | 7/1/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/24 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/25 | 4295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4455 |
|  | Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Energy Northwest Nuclear Revenue (Project No.1) | 5.000% | 7/1/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | 12/1/23 | 14370 | &nbsp;&nbsp;&nbsp;&nbsp;14305 |
|  | Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | 12/1/25 | 15495 | &nbsp;&nbsp;&nbsp;&nbsp;15027 |
| <sup>3,5</sup> | Grant County WA GO TOB VRDO | 1.700% | 2/2/23 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 2.000% | 10/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/25 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/25 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/26 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | King County School District No. 405 Bellevue GO | 5.000% | 12/1/23 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1896 |
|  | King County School District No. 405 Bellevue GO | 5.000% | 12/1/23 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  | King County School District No. 411 Issaquah GO | 5.000% | 12/1/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | King County School District No. 411 Issaquah GO | 5.000% | 12/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1613 |
|  | King County School District No. 411 Issaquah GO | 5.000% | 12/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3307 |
|  | King County School District No. 414 Lake Washington GO | 4.000% | 12/1/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | King County School District No. 414 Lake Washington GO | 4.000% | 12/1/24 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | King County WA GO | 5.000% | 12/1/24 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | King County WA GO | 5.000% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | King County WA GO | 5.000% | 12/1/27 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | King County WA Sewer Revenue | 5.000% | 7/1/24 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
|  | King County WA Sewer Revenue PUT | 0.625% | 1/1/24 | 6175 | &nbsp;&nbsp;&nbsp;&nbsp;6010 |
|  | King County WA Sewer Revenue PUT | 0.875% | 1/1/26 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>4</sup> | King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 1.890% | 1/1/40 | 26500 | &nbsp;&nbsp;25812 |
|  | Kirkland WA GO | 5.000% | 12/1/23 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | Kirkland WA GO | 5.000% | 12/1/24 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
|  | Kirkland WA GO | 5.000% | 12/1/25 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Pierce County School District No. 10 Tacoma GO, Prere. | 5.250% | 12/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3223 |
|  | Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3298 |
|  | Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4566 |
|  | Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5372 |
|  | Pierce County School District No. 403 Bethel GO | 4.000% | 12/1/25 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Port of Seattle WA GO | 5.000% | 1/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Seattle Housing Authority Local or Guaranteed Housing Revenue (Hinoki Apartments Project) | 3.000% | 6/1/23 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | Seattle Housing Authority Local or Guaranteed Housing Revenue (Northgate Plaza Project) | 1.000% | 6/1/26 | 4335 | &nbsp;&nbsp;&nbsp;&nbsp;4009 |
|  | Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Seattle WA GO | 5.000% | 8/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Seattle WA GO | 5.000% | 11/1/24 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2305 |
|  | Seattle WA GO | 5.000% | 12/1/25 | 5035 | &nbsp;&nbsp;&nbsp;&nbsp;5429 |
|  | Seattle WA Municipal Electric Power & Light Revenue | 5.000% | 9/1/23 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Seattle WA Municipal Electric Power & Light Revenue | 5.000% | 9/1/24 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>4</sup> | Seattle WA Municipal Electric Power & Light Revenue PUT, SIFMA Municipal Swap Index Yield + 0.490% | 2.150% | 11/1/46 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;1960 |
|  | Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| <sup>4</sup> | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 1.910% | 5/1/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2452 |
| <sup>4</sup> | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.490% | 2.150% | 11/1/46 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3501 |
|  | Tacoma Metropolitan Park District GO | 5.000% | 12/1/23 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;1986 |
|  | Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/23 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| University of Washington College & University Revenue | 5.000% | 4/1/23 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2260 |
| University of Washington College & University Revenue | 5.000% | 4/1/24 | 7070 | &nbsp;&nbsp;&nbsp;&nbsp;7286 |
| University of Washington College & University Revenue | 5.000% | 4/1/25 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 10875 | &nbsp;&nbsp;&nbsp;11469 |
| Washington COP | 5.000% | 7/1/23 | 11950 | &nbsp;&nbsp;12075 |
| Washington GO | 5.000% | 2/1/23 | 4130 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |
| Washington GO | 5.000% | 6/1/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
| Washington GO | 4.000% | 7/1/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
| Washington GO | 5.000% | 7/1/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| Washington GO | 5.000% | 7/1/23 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |
| Washington GO | 5.000% | 8/1/23 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| Washington GO | 5.000% | 8/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
| Washington GO | 5.000% | 1/1/24 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3891 |
| Washington GO | 5.000% | 1/1/24 | 4655 | &nbsp;&nbsp;&nbsp;&nbsp;4767 |
| Washington GO | 5.000% | 6/1/24 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
| Washington GO | 5.000% | 7/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Washington GO | 5.000% | 7/1/24 | 15220 | &nbsp;&nbsp;&nbsp;15776 |
| Washington GO | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
| Washington GO | 5.000% | 7/1/24 | 20000 | &nbsp;&nbsp;20731 |
| Washington GO | 5.000% | 8/1/24 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| Washington GO | 5.000% | 8/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| Washington GO | 5.000% | 8/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| Washington GO | 5.000% | 8/1/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Washington GO | 5.000% | 2/1/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| Washington GO | 5.000% | 2/1/25 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Washington GO | 5.000% | 2/1/25 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| Washington GO | 5.000% | 2/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| Washington GO | 5.000% | 7/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| Washington GO | 5.000% | 7/1/25 | 30000 | &nbsp;&nbsp;31975 |
| Washington GO | 5.000% | 8/1/25 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
| Washington GO | 5.000% | 2/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
| Washington GO | 5.000% | 2/1/26 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
| Washington GO | 4.000% | 7/1/26 | 30000 | &nbsp;&nbsp;31863 |
| Washington GO | 5.000% | 7/1/26 | 10000 | &nbsp;&nbsp;10931 |
| Washington GO | 5.000% | 8/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| Washington GO | 4.000% | 7/1/27 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
| Washington GO | 5.000% | 2/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3165 |
| Washington GO | 5.000% | 8/1/28 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
| Washington Government Fund/Grant Revenue (Senior 520 Corridor Program) | 5.000% | 9/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| Washington Government Fund/Grant Revenue (Senior 520 Corridor Program) | 5.000% | 9/1/24 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/24 | 7955 | &nbsp;&nbsp;&nbsp;&nbsp;7963 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/24 | 6675 | &nbsp;&nbsp;&nbsp;&nbsp;6791 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1135 |
| <sup>4</sup> | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.400% | 3.060% | 1/1/35 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
| <sup>3,5</sup> | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
| <sup>3,5</sup> | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.760% | 2/2/23 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 5.000% | 1/1/27 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1279 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/26 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project) | 3.500% | 7/1/23 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>5</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 7.000% | 7/1/25 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
| <sup>4</sup> | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.210% | 12/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4993 |
|  | Washington State University College & University Revenue | 5.000% | 10/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>2</sup> | Western Washington University College & University Revenue | 4.000% | 4/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  |  |  |  |  | &nbsp;&nbsp;**387930** |
| **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** |
|  | West Virginia Commissioner of Highways Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.750% | 6/1/25 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1453 |
|  | West Virginia Economic Development Authority Industrial Revenue PUT | 2.550% | 4/1/24 | 10025 | &nbsp;&nbsp;&nbsp;&nbsp;9893 |
|  | West Virginia Economic Development Authority Industrial Revenue PUT | 0.625% | 12/15/25 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;3344 |
|  | West Virginia GO | 5.000% | 6/1/24 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | West Virginia GO | 5.000% | 12/1/24 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | West Virginia GO | 5.000% | 6/1/25 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1354 |
|  | West Virginia GO | 5.000% | 12/1/25 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1438 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp;2588 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1499 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.500% | 6/1/23 | 6225 | &nbsp;&nbsp;&nbsp;&nbsp;6285 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**29308** |
| **Wisconsin (2.9%)** | **Wisconsin (2.9%)** | **Wisconsin (2.9%)** | **Wisconsin (2.9%)** | **Wisconsin (2.9%)** | **Wisconsin (2.9%)** |
|  | Appleton Area School District Miscellaneous Revenue BAN | 4.000% | 7/3/23 | 32000 | &nbsp;&nbsp;&nbsp;32057 |
| <sup>1</sup> | Ashland WI School District GO, Prere. | 3.000% | 3/1/24 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Cuba School District Miscellaneous Revenue | 4.000% | 6/28/23 | 7675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7685 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Eau Claire Area School District Miscellaneous Revenue | 4.000% | 6/21/23 | 25000 | &nbsp;&nbsp;25051 |
|  | Eau Claire County WI GO | 5.000% | 9/1/23 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Eau Claire County WI GO | 5.000% | 9/1/24 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | Eau Claire County WI GO | 5.000% | 9/1/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Fort Atkinson School District Miscellaneous Revenue | 4.000% | 6/22/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | Hortonville Area School District GO | 5.000% | 4/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Howards Grove School District Miscellaneous Revenue | 4.000% | 6/29/23 | 42635 | &nbsp;&nbsp;42701 |
|  | Jefferson School District Miscellaneous Revenue | 4.000% | 6/28/23 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4260 |
|  | Madison WI GO | 3.000% | 10/1/23 | 8040 | &nbsp;&nbsp;&nbsp;&nbsp;8075 |
|  | Madison WI GO | 4.000% | 10/1/24 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7300 |
|  | Milwaukee WI GO | 5.000% | 2/1/23 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2480 |
|  | Milwaukee WI GO | 5.000% | 4/1/23 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Milwaukee WI GO | 5.000% | 4/1/23 | 6255 | &nbsp;&nbsp;&nbsp;&nbsp;6276 |
|  | Milwaukee WI GO | 5.000% | 4/1/24 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3159 |
| <sup>1</sup> | Milwaukee WI GO | 5.000% | 4/1/24 | 7150 | &nbsp;&nbsp;&nbsp;&nbsp;7345 |
| <sup>1</sup> | Milwaukee WI GO | 5.000% | 4/1/25 | 7220 | &nbsp;&nbsp;&nbsp;&nbsp;7600 |
|  | Milwaukee WI GO | 5.000% | 4/1/25 | 10000 | &nbsp;&nbsp;10455 |
| <sup>2</sup> | Milwaukee WI GO | 5.000% | 4/1/25 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2720 |
|  | Milwaukee WI GO | 4.000% | 3/15/26 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3422 |
|  | Milwaukee WI GO | 5.000% | 4/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Milwaukee WI GO | 5.000% | 4/1/26 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;3773 |
| <sup>1</sup> | Milwaukee WI GO | 5.000% | 4/1/26 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;7787 |
| <sup>2</sup> | Milwaukee WI GO | 5.000% | 4/1/26 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2801 |
| <sup>2</sup> | Milwaukee WI GO | 5.000% | 4/1/27 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1439 |
| <sup>2</sup> | Milwaukee WI GO | 5.000% | 4/1/28 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1472 |
|  | Monroe School District Miscellaneous Revenue | 4.000% | 6/14/23 | 36200 | &nbsp;&nbsp;36231 |
|  | Neenah Joint School District GO | 5.000% | 3/1/24 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;2762 |
|  | Oconto Falls Public School District Miscellaneous Revenue | 4.000% | 6/21/23 | 17275 | &nbsp;&nbsp;&nbsp;17310 |
|  | Peshtigo School District Miscellaneous Revenue | 4.000% | 6/22/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5010 |
|  | Platteville School District Miscellaneous Revenue | 4.000% | 4/1/24 | 17270 | &nbsp;&nbsp;&nbsp;17311 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/26 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>5</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/27 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | Public Finance Authority College & University Revenue | 5.000% | 3/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Public Finance Authority Electric Power & Light Revenue PUT | 3.300% | 10/1/26 | 12010 | &nbsp;&nbsp;12221 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/25 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 4.000% | 7/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 4.000% | 7/1/24 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Pulaski Community School District Miscellaneous Revenue | 4.000% | 7/12/23 | 13865 | &nbsp;&nbsp;13884 |
|  | Random Lake School District Miscellaneous Revenue | 4.000% | 4/1/24 | 14935 | &nbsp;&nbsp;14969 |
|  | Sauk Prairie School District GO | 5.000% | 3/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Two Rivers Public School District Miscellaneous Revenue | 4.000% | 6/28/23 | 18000 | &nbsp;&nbsp;18042 |
|  | Waukesha School District GO | 3.000% | 4/1/23 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
|  | Waukesha WI GO | 5.000% | 10/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Waukesha WI GO | 2.000% | 10/1/24 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Waukesha WI GO | 2.000% | 10/1/25 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Waukesha WI GO | 5.000% | 10/1/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Waushara County WI Miscellaneous Revenue | 4.500% | 6/1/27 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2739 |
|  | Wisconsin Appropriations Revenue | 5.000% | 5/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>1,3,5</sup> | Wisconsin Center District Miscellaneous Taxes Revenue TOB VRDO | 1.780% | 2/2/23 | 3964 | &nbsp;&nbsp;&nbsp;&nbsp;3964 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/25 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1222 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/24 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
|  | Wisconsin Environmental Improvement Fund Lease Revenue | 5.000% | 6/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Wisconsin Environmental Improvement Fund Lease Revenue | 5.000% | 6/1/26 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Wisconsin GO | 4.000% | 5/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Wisconsin GO | 5.000% | 5/1/23 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
|  | Wisconsin GO | 5.000% | 5/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 27985 | &nbsp;&nbsp;28908 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 13300 | &nbsp;&nbsp;13739 |
|  | Wisconsin GO | 5.000% | 11/1/24 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
|  | Wisconsin GO | 4.000% | 5/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Wisconsin GO | 5.000% | 5/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Wisconsin GO | 5.000% | 5/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | Wisconsin GO | 5.000% | 5/1/25 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
|  | Wisconsin GO | 5.000% | 11/1/25 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | Wisconsin GO | 5.000% | 5/1/27 | 4205 | &nbsp;&nbsp;&nbsp;&nbsp;4457 |
|  | Wisconsin GO | 5.000% | 11/1/27 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
|  | Wisconsin GO, Prere. | 5.000% | 5/1/23 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Wisconsin GO, Prere. | 5.000% | 5/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>4</sup> | Wisconsin GO, SIFMA Municipal Swap Index Yield + 0.420% | 2.080% | 5/1/25 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4500 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>5</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1095 | &nbsp;&nbsp;1137 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/3/24 | 3335 | &nbsp;&nbsp;3495 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 1/29/25 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/25 | 9030 | &nbsp;&nbsp;9263 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 2260 | &nbsp;&nbsp;2434 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 1575 | &nbsp;&nbsp;1697 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/29/26 | 4720 | &nbsp;&nbsp;5085 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 2330 | &nbsp;&nbsp;2505 |
| <sup>4</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.600% | 1.840% | 8/15/54 | 6280 | &nbsp;&nbsp;6065 |
| <sup>3,5</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.700% | 2/2/23 | 6375 | &nbsp;&nbsp;6375 |
| <sup>3,5</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 1.810% | 2/2/23 | 5000 | &nbsp;&nbsp;5000 |
| <sup>3</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.760% | 2/1/23 | 103 | &nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.125% | 4/15/23 | 1120 | &nbsp;&nbsp;1126 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 4/15/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/23 | 4125 | &nbsp;&nbsp;4169 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/15/23 | 1000 | &nbsp;&nbsp;&nbsp;1015 |
| <sup>4</sup> | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.310% | 8/15/54 | 2950 | &nbsp;&nbsp;2951 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 4.000% | 11/1/25 | 42000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42456 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.400% | 11/1/23 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.610% | 5/1/24 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.500% | 11/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT | 0.810% | 5/1/25 | 5565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 |
|  | Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.150% | 1.810% | 12/2/24 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 |
| <sup>3,5</sup> | Wisconsin Public Finance Authority Health Care System Revenue TOB VRDO | 1.300% | 2/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 |
| <sup>3,5</sup> | Wisconsin Public Finance Authority Health, Hospital, Nursing Home Revenue (Renown Regional Medical Center Pooled Project) TOB VRDO | 1.810% | 2/2/23 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560 |
| <sup>3,5</sup> | Wisconsin Public Finance Authority Lease Development College & University Revenue (KU Campus Development Corp. - CentralDistrict Development Project) TOB VRDO | 1.760% | 2/2/23 | 32250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32250 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**560096** |
| **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** |
|  | Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/26 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2782** |
| **Total Tax-Exempt Municipal Bonds (Cost $19,424,373)** | **Total Tax-Exempt Municipal Bonds (Cost $19,424,373)** | **Total Tax-Exempt Municipal Bonds (Cost $19,424,373)** | **Total Tax-Exempt Municipal Bonds (Cost $19,424,373)** | **Total Tax-Exempt Municipal Bonds (Cost $19,424,373)** | **19228896** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** | **Temporary Cash Investments (1.3%)** |
| **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** | **Money Market Fund (1.3%)** |
| <sup>18</sup> | Vanguard Municipal Cash Management Fund **(Cost $241,478)** | 1.393% | 2414742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**241499** |
| **Total Investments (100.1%) (Cost $19,665,851)** | **Total Investments (100.1%) (Cost $19,665,851)** | **Total Investments (100.1%) (Cost $19,665,851)** | **Total Investments (100.1%) (Cost $19,665,851)** | **19470395** |
| **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(12509)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **19457886** |
| 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 Municipal Corp. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 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, 2023, the aggregate value was $3,870,585,000, representing 19.9% of net assets. |
| 6 | Securities with a value of $7,596,000 have been segregated as initial margin for open futures contracts. |
| 7 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2023. |
| 8 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 10 | Scheduled principal and interest payments are guaranteed by Assured Guaranty 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 | Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund. |
| 14 | 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. |
| 15 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 16 | Step bond. |
| 17 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 18 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | 1M—1-month. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CP—Commercial Paper. |
|  | ETM—Escrowed to Maturity. |
|  | GAN—Grant Anticipation Note. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | LIBOR—London Interbank Offered Rate. |
|  | 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. |
|  | USD—U.S. dollar. |
|  | VRDO—Variable Rate Demand Obligation. |
|  | VRDP—Variable Rate Demand Preferred. |

---

------

LOC—Scheduled principal and interest payments are guaranteed by letter of credit. Below is a summary of the entities providing such guarantees:

---

| | |
|:---|:---|
| <br>**Letter Of Credit Guarantors as of Period End** | <br>**Letter Of Credit Guarantors as of Period End** |
| Entity Name | &nbsp;&nbsp;&nbsp;Market Value |
| Barclays Bank plc | &nbsp;&nbsp;&nbsp;&nbsp;$822687000 |
| JPMorgan Chase Bank NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814715000 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476154000 |
| Bank of America NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462020000 |
| Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370690000 |
| Morgan Stanley Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366008000 |
| Citibank NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201135000 |
| Wells Fargo Bank NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181010000 |
| Toronto-Dominion Bank NA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136701000 |
| State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43040000 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87656000 |
| **Total** | &nbsp;&nbsp;&nbsp;&nbsp;**3961816000** |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | March 2023 | &nbsp;&nbsp;4595 | &nbsp;&nbsp;944955 | &nbsp;&nbsp;&nbsp;2985 |
| Short Futures Contracts |  |  |  |  |
| 5-Year U.S. Treasury Note | March 2023 | (4318) | (471708) | &nbsp;&nbsp;(4246) |
|  |  |  |  | &nbsp;&nbsp;(1261) |

---

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

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing

------

brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19228896 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19228896 |
| Temporary Cash Investments | 241499 | &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;241499 |
| Total | 241499 | &nbsp;&nbsp;&nbsp;19228896 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19470395 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000002897

- **c. LEI of Series:** GGTVB4H7PGEDHLTPA045

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19638720825.50

**Total Liabilities:** $184888018.84

**Net Assets:** $19453832806.66

**Delayed Delivery Securities:** $132403049.50

**Cash Not Reported:** $28840407.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -89418.24030952 | **1-Year:** -408523.99923074 | **5-Year:** -458851.00313417 | **10-Year:** -1078622.65477135 | **30-Year:** -1000234.09627656

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

- **3-Month:** -121.73729139 | **1-Year:** -1525.58759446 | **5-Year:** -2512.61025608 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007959 | 0.99%                | 0.17%                | 0.74%                |
| Class ID C000007960 | 1.00%                | 0.18%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7385259.36             | $183563703.97                              |
| Month 2  | $-252945.50              | $97600.07                                  |
| Month 3  | $574500.26               | $119774391.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990FVU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $596182.70    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                       | CUSIP: 052397TY2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1580143.93   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1843567.55   | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY HSG FIN                                                             | CUSIP: 894386HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3971749.65   | 0.02%             | 2025-02-01      | Variable      | 0.23%                 | No            |                  2 | On Loan: No      |
| District Energy Corp                                                             | DT ENERGY CORP-A-REF                                                            | CUSIP: 254846EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040773.29   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-7                                                                 | CUSIP: 59447PZW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2991396.84   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                                            | CUSIP: 650036CN4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15489392.19  | 0.08%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416428.31    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584XJR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $596293.24    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                                                             | CUSIP: 167615W90<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2351506.16   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NAR6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    325000 | PA      | $353619.18    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | LEE'S SUMMIT RSD #7                                                             | CUSIP: 467520YF3<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8296377.74   | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC DEV                                                           | CUSIP: 424682KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103126.22    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-D                                                            | CUSIP: 53945CDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565040.67    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE AUTH-B                                                              | CUSIP: 3431367G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1272217.79   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-REF-ED-B                                                                | CUSIP: 649902AU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035372.80   | 0.01%             | 2024-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2647                                                              | CUSIP: 88034M5J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.03%             | 2026-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KEK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26063.29     | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                                                | CUSIP: 208418S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121186.05    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  41255000 | PA      | $41254372.92  | 0.21%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                                            | CUSIP: 49476YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75566.43     | 0.00%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                                              | CUSIP: 373385HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15115000 | PA      | $16110074.86  | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                                                           | CUSIP: 818605DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301482.39    | 0.00%             | 2024-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4320475.25   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 41 Gilbert                            | MARICOPA CO UNIF SD                                                             | CUSIP: 567219YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1294998.08   | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                                      | KENTON CITY SD                                                                  | CUSIP: 491134BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195113.58    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XG7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629430.78    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                                            | CUSIP: 649674KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532201.98    | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD -A-REF                                                              | CUSIP: 366155E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2790380.31   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584XXR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131572.57    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-UNREFUNDED                                                                | CUSIP: 64966QSS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1608821.02   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH -REF                                                           | CUSIP: 45506DQF5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262558.28    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                                                   | CUSIP: 214165LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1015654.41   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PKS3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1234784.67   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                                | RAPIDES PSH CONSOL SD                                                           | CUSIP: 753608FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321169.86    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL                                                                | CUSIP: 87638QGP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201732.10    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3346506.71   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                                             | CUSIP: 18085PSD7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9218545.85   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                                             | CUSIP: 45506EEU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1904270.33   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                                              | CUSIP: 13033WKV4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101137.51    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JBD7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278123.50   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH                                                                 | CUSIP: 67766WVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1981834.74   | 0.01%             | 2023-06-01      | 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        |  20000000 | PA      | $20000002.00  | 0.10%             | 2034-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF-WTR                                                           | CUSIP: 79642BD83<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459377.33    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397BZ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624864.24    | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | 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        |  26160000 | PA      | $26160000.00  | 0.13%             | 2052-10-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                                             | CUSIP: 37358MEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183048.90   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0258                                                           | CUSIP: 88035AH87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9380000.00   | 0.05%             | 2053-06-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                                           | CUSIP: 245505WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595707.35   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                                            | CUSIP: 071808JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $939089.08    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1065942.98   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST-A                                                                         | CUSIP: 13034AQ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11349941.10  | 0.06%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                                                   | CUSIP: 86476PG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3749641.26   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A-REF                                                                   | CUSIP: 914353ZE0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1751009.26   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-I                                                                 | CUSIP: 64966KXS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50617.97     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                                           | CUSIP: 5444954X9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51139.05     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY MUNI AUTH                                                           | CUSIP: 476623CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34450000 | PA      | $34535184.52  | 0.18%             | 2023-05-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152S28<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101809.14    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-D1-REF                                                           | CUSIP: 59261AB48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17523758.10  | 0.09%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                                              | CUSIP: 791697EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2672793.21   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                                   | CUSIP: 677522CJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    390000 | PA      | $417407.02    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RBD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    810000 | PA      | $815172.42    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-J                                                                 | CUSIP: 64966KYW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2101574.53   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-033                                                               | CUSIP: 76252PWL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5760000.00   | 0.03%             | 2055-08-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990AAJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250491.20    | 0.00%             | 2023-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD EDU-REF-A                                                                | CUSIP: 34153P6V5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51803.14     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                                                | CUSIP: 54589TMH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11030000 | PA      | $11570597.95  | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56664.84     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HA28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1757839.85   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                                           | CUSIP: 882555ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $658216.25    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-UNREFUNDED                                                           | CUSIP: 486063E22<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115255.50    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF INDEP SCH DIST                                                            | CUSIP: 016249PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1158453.80   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV BRD OF                                                             | CUSIP: 058508KK7<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383974.61    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-B-1-REF                                                             | CUSIP: 20281PJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103152.81    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WWT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97051.14     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                                              | CUSIP: 010684AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233135.81    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                                           | CUSIP: 64971QX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75169.69     | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                                                      | CUSIP: 775080GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2052062.11   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                                              | CUSIP: 592112SZ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277910.68    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-B                                                                   | CUSIP: 79642GPQ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  59395000 | PA      | $59268613.38  | 0.30%             | 2044-05-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                                     | CUSIP: 246381NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANSP-A                                                                | CUSIP: 68607DQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $929549.35    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QNB5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270827.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FT BEND CNTY                                                                    | CUSIP: 346766YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631268.00    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700758.24    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                                            | CUSIP: 474502ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $644140.00    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER-REF                                                               | CUSIP: 89658HUR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90272.66     | 0.00%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15768088.80  | 0.08%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                                             | CUSIP: 64990FXN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22950000 | PA      | $23642619.53  | 0.12%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY                                                                       | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1494240.72   | 0.01%             | 2045-11-15      | 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      | $3868857.88   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1654430.36   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                                                    | CUSIP: 86476PA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8273390.05   | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121088.19    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                                            | CUSIP: 57582RTE6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101091.71    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0344                                                           | CUSIP: 88033SK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16455000 | PA      | $16455000.00  | 0.08%             | 2029-05-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                                             | CUSIP: 8431465H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281216.07    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221126.18    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | 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        |   1240000 | PA      | $1353549.03   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                                           | CUSIP: 072024TP7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    630000 | PA      | $649732.67    | 0.00%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                                                  | CUSIP: 452152W49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509010.95   | 0.01%             | 2023-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                                             | CUSIP: 413890CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104062.62    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    595000 | PA      | $652618.31    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                                              | CUSIP: 57582RQU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1687628.49   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                                            | CUSIP: 341507R78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1726567.54   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-A                                                                | CUSIP: 349461BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1217129.41   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunflower County Consolidated School District                                    | SUNFLOWER CO                                                                    | CUSIP: 86735PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1302408.71   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR POLL-REF                                                                 | CUSIP: 57605AFU5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75982.94     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                                              | CUSIP: 786153RE8<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566943.20   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63608SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288566.85    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3052                                                            | CUSIP: 88035EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2840000.00   | 0.01%             | 2041-11-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSF4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1699408.06   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                                            | CUSIP: 79765RZ28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2120629.82   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1183                                                           | CUSIP: 88035AGK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625000.00   | 0.01%             | 2047-02-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                                           | CUSIP: 54438CUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3240002.67   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                                           | CUSIP: 54466HLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213143.04    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ENVRNMNTL FACS-A                                                             | CUSIP: 546282US1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK ISD                                                                 | CUSIP: 363335EQ9<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1733777.21   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM INDEP SCH                                                            | CUSIP: 5370963D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962648.49    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1033345.48   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $5261868.79   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4182684.63   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                                                           | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269440.33    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Glassboro NJ                                                          | GLASSBORO BORO-BANS-A                                                           | CUSIP: 377136RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4377538 | PA      | $4395906.15   | 0.02%             | 2023-08-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45505MLX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1311482.55   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183965.37    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                                  | CUSIP: 64966LZV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46752.47     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAE7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1972588.61   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SC                                                           | CUSIP: 59333MM51<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45836.58     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                                               | CUSIP: 20772JY30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335898.32    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                            | DES MOINES IA-A-REF                                                             | CUSIP: 25009XNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1583293.66   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire WI                                                          | EAU CLAIRE CO-A-REF                                                             | CUSIP: 278407PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375544.97    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                                           | CUSIP: 741724BS6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044632.79   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                                             | CUSIP: 60534XLH7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    330000 | PA      | $340066.39    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                                                 | CUSIP: 837151P37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425089.64    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                                                           | CUSIP: 56042RS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227325.33    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV                                                            | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4068474.85   | 0.02%             | 2031-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                                                | CUSIP: 91476PVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232724.49    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH EDUCT                                                              | CUSIP: 586169FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503468.50   | 0.01%             | 2023-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                                       | CUSIP: 981306YQ0<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2823116.18   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                                             | CUSIP: 691021NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052183.60   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443BQ8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35301.22     | 0.00%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                                              | CUSIP: 26822LDR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  12225000 | PA      | $11690067.01  | 0.06%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                                  | CUSIP: 709224VZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307237.05    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                                           | CUSIP: 796815YZ5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5287712.05   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-C-ROWAN                                                              | CUSIP: 646066TW0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793017.38    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &                                                            | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $47383465.00  | 0.24%             | 2025-10-01      | Fixed         | 1.00%                 | 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        | 213226410 | NS      | $213247732.94 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    555000 | PA      | $606951.11    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAY7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    695000 | PA      | $699649.62    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                                                  | CUSIP: 199492DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677286.59    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                                           | CUSIP: 969003RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293302.10    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1019                                                           | CUSIP: 88033SGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32250000 | PA      | $32250000.00  | 0.17%             | 2046-03-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331T87<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169594.99    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                                                           | CUSIP: 546395U77<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3239595.52   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                                                             | CUSIP: 66285WA22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6445787.96   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                 | BROOKHAVEN DEV AUTH-A                                                           | CUSIP: 113073AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186120.70    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-G                                                           | CUSIP: 485429U93<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602385.90    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Public Facilities Municipal Property Corp                                | GILBERT AZ PUBLIC FAC                                                           | CUSIP: 375290DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010542.70   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RNY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511549.30    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-1                                                            | CUSIP: 64971XAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75982.94     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SAN DT-REF                                                           | CUSIP: 940157C57<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100870.08    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                                               | CUSIP: 92778VFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | SHAKOPEE PUB SCH#720                                                            | CUSIP: 819190WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050680.80   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                                                      | CUSIP: 575579HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126323.04    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TPK & BRIDGE AUTH                                                            | CUSIP: 762322BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137175.55    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-A-REF                                                           | CUSIP: 4140185C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208712.50    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority                                             | ROYAL OAK HOSP FIN -D                                                           | CUSIP: 780486GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243554.86    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                                            | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30080000 | PA      | $30080000.00  | 0.15%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $683574.24    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                                                           | CUSIP: 84129NMV8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177723.15    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0406                                                           | CUSIP: 88035DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1460000.00   | 0.01%             | 2050-04-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN -CTFS OBLIG                                                              | CUSIP: 052397TE6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1162492.74   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA DOT TPK-B                                                               | CUSIP: 343137HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285246.86    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                                                 | CUSIP: 047870MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168203.49    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN-A-REFUND                                                            | CUSIP: 650036EQ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52758.78     | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERAN                                                           | CUSIP: 647310X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434779.63    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-A                                                                   | CUSIP: 64966WCU9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166670.96    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                                             | CUSIP: 353180LD2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504228.85    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1269                                                            | CUSIP: 88035EKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3695000.00   | 0.02%             | 2050-09-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VT BOND BANK -1                                                                 | CUSIP: 9242142M0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    620000 | PA      | $638539.98    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180038.81    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REF                                                                 | CUSIP: 271014XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37308.28     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1103268.64   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-129                                                            | CUSIP: 74934RVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.13%             | 2023-12-12      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                                                           | CUSIP: 04109FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1419167.38   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                                               | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $593060.51    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District                                         | S ORANGE-MAPLEWOOD SD                                                           | CUSIP: 839091RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $830449.54    | 0.00%             | 2024-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Plymouth MA                                                              | PLYMOUTH TWN                                                                    | CUSIP: 729654VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2491016.92   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                                            | CUSIP: 649674KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2496285.92   | 0.01%             | 2026-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-B                                                                     | CUSIP: 821686Y89<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8243890.58   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0139                                                              | CUSIP: 88034WMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12235000 | PA      | $12235000.00  | 0.06%             | 2050-07-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                                           | CUSIP: 362762NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543784.25   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0390                                                           | CUSIP: 88035ELB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.01%             | 2047-04-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024UQ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6152565.63   | 0.03%             | 2053-04-01      | Variable      | 2.00%                 | 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        |   5600000 | PA      | $5970232.80   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BSG7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75485.80     | 0.00%             | 2023-05-15      | 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        |   2330000 | PA      | $2504797.30   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                                            | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308334.08   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0404                                                           | CUSIP: 88035DQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16475000 | PA      | $16475000.00  | 0.08%             | 2053-10-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                                             | CUSIP: 13068LVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106227.23    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74442PUK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1388813.37   | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                                                           | CUSIP: 943080VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1303578.51   | 0.01%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZF0537                                                           | CUSIP: 88033UZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3685000.00   | 0.02%             | 2038-08-15      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                                           | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16337272 | PA      | $15300771.75  | 0.08%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XFO454                                                              | CUSIP: 88033SJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750000.00   | 0.03%             | 2043-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444776.39    | 0.00%             | 2026-04-01      | 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        |   1935000 | PA      | $1257750.00   | 0.01%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $290790.30    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                                           | CUSIP: 59266TNR8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    490000 | PA      | $495397.50    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CABS-REF-A                                                           | CUSIP: 592247KR0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1539175.27   | 0.01%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP-D2C                                                           | CUSIP: 01728A5T9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5084927.41   | 0.03%             | 2025-11-15      | Floating      | 2.94%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2763                                                              | CUSIP: 88034NB37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2026-05-01      | Variable      | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-C                                                                  | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6145429.21   | 0.03%             | 2035-01-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | NORTH PENN WTR AUTH                                                             | CUSIP: 661524JA7<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    635000 | PA      | $634623.19    | 0.00%             | 2024-11-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-REF                                                                | CUSIP: 235308UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57224.33     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County School District/FL                                                 | MARTIN CO SCH-REV-COP                                                           | CUSIP: 573208BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270642.75   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0970                                                              | CUSIP: 88034WZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500000.00   | 0.04%             | 2028-05-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                                                            | CUSIP: 56045RX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507376.85    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UT84<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    520000 | PA      | $532067.64    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                     | CUSIP: 574193MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240402.44    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND ETC CO'S                                                            | CUSIP: 772606EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114957.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                                                           | CUSIP: 64461XBD6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2936653.74   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617562.66    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-E                                                                           | CUSIP: 64966K4Y6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75960.53     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                                           | CUSIP: 76912KCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263349.85    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P5K3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $724308.34    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4672040.73   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                                                 | CUSIP: 03588HW28<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12044163.01  | 0.06%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                                           | CUSIP: 91412HHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662067.25   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0846                                                              | CUSIP: 88034WEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2026-02-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Houston County School District                                                   | HOUSTON CO SCH DIST                                                             | CUSIP: 442038GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $829059.27    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL                                                                | CUSIP: 052414MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4650621.38   | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-B-REF                                                                    | CUSIP: 650367PU3<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    325000 | PA      | $337533.89    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                                             | CUSIP: 691021NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010639.52   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                                    | MIDVIEW LOCAL SD-REF                                                            | CUSIP: 598123CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1170797.40   | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448196.18    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR DT                                                           | CUSIP: 684421FQ8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7477750.02   | 0.04%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                                           | CUSIP: 64971WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61178.41     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EBH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544216.00   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252016.80    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                                           | CUSIP: 26822LMM3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191808.25    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-VAR-REMK                                                             | CUSIP: 882723H69<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5280000.00   | 0.03%             | 2041-12-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO                                                                    | CUSIP: 424898EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530874.45    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $727521.38    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                           | FLORIDA GOVTL UTIL                                                              | CUSIP: 34281PUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304894.41    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                                           | CUSIP: 64990EV95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4294438.97   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                                               | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1542927.91   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                                               | CUSIP: 626207J62<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26020.55     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E AL GAS DIST-A                                                               | CUSIP: 84131TAD4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10419563.39  | 0.05%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON CO-REV                                                               | CUSIP: 121651MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751942.80    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP AUTH                                                            | CUSIP: 914183BP2<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11730934.02  | 0.06%             | 2047-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -REF -B                                                            | CUSIP: 7170873K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405242.32    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON-REF                                                                     | CUSIP: 895139MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728080.22    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                                            | CUSIP: 52349EEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184733.54    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                                           | CUSIP: 181685HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $447118.14    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAQ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3003729.68   | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PTW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239558.53    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                                              | CUSIP: 717813VG1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217678.62    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MS HOSP EQUIP & FACS                                                            | CUSIP: 605360RY4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4230005.91   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J-4-SUB                                                                | CUSIP: 64966MXU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1875293.56   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                                           | CUSIP: 93974C8C7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010800.90   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YC7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $664202.56    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523673.10    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R-REF-4                                                           | CUSIP: 7973552A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57205.79     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                                         | CUSIP: 283734Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532189.20    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of New Providence NJ                                                     | NEW PROVIDENCE-BANS                                                             | CUSIP: 648227LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4510683.90   | 0.02%             | 2023-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG-A4                                                           | CUSIP: 20775HSV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $9945137.84   | 0.05%             | 2050-11-15      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                                           | CUSIP: 64711RLY0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  20130000 | PA      | $20833622.01  | 0.11%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Mar23                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      4595 | NC      | $2984485.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                                              | CUSIP: 592112SF4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399180.80    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0092                                                           | CUSIP: 88033MHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7920000.00   | 0.04%             | 2055-10-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                                           | CUSIP: 19951AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $228956.66    | 0.00%             | 2025-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV                                                                      | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2705002.25   | 0.01%             | 2026-08-01      | 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        |   2252000 | PA      | $2431446.79   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                                                       | CUSIP: 5436895B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271070.36    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TK2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1293008.10   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-REV-A                                                              | CUSIP: 977123Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505458.55    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Central School District/NY                                                | VESTAL CSD-BANS                                                                 | CUSIP: 925445RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12582140.77  | 0.06%             | 2023-06-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                                   | CUSIP: 452153AY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1482636.32   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                                                  | CUSIP: 346766WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576157.30    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV FIN-B-3                                                             | CUSIP: 49126PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001686.20   | 0.01%             | 2046-02-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | WASHINGTON CNTY OR                                                              | CUSIP: 938234RK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1149139.16   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-DD-1                                                                 | CUSIP: 57584YSM2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8770000 | PA      | $8913079.92   | 0.05%             | 2042-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                                              | CUSIP: 928104MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453547.52    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524EG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2301785.70   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                                                | CUSIP: 373385BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160819.51    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-B-REF                                                           | CUSIP: 67766WXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2282415.74   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                                           | CUSIP: 491501DV1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    560000 | PA      | $579600.95    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                                           | CUSIP: 267169GY0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748620.34   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                                            | CUSIP: 850578TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348586.22    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0294                                                            | CUSIP: 88035DDQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480000.00   | 0.01%             | 2048-01-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25421.18     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                                            | CUSIP: 64971WXZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178437.02    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                                                  | CUSIP: 13033LX69<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    590000 | PA      | $595069.16    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-REF                                                            | CUSIP: 797646A71<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011710.80   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK BRD RGTS-A                                                              | CUSIP: 91476PQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322298.25   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-B3                                                            | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2953861.44   | 0.02%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367749.38    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Renewable Water Resources                                                        | RENEWABLE WTR RESOURC                                                           | CUSIP: 75972EBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2729220.74   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-E                                                              | CUSIP: 25476FTJ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222523.56    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                                               | CUSIP: 167723GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $854295.01    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                                             | CUSIP: 650035ZL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446400.77    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                                   | CUSIP: 181059H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4010299.32   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1646715.77   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                                               | CUSIP: 662903NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2200556.86   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190PN6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    400000 | PA      | $455866.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                                                   | CUSIP: 1998204K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2933714.50   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | ALBUQUERQUE -REF -B                                                             | CUSIP: 0135188G3<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5578175.53   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                               | RALEIGH COPS-B1-DOWNT                                                           | CUSIP: 751093FL4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8570000.00   | 0.04%             | 2034-02-01      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                              | HOMEWOOD-WTS                                                                    | CUSIP: 437884NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13786571.25  | 0.07%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of Berkeley NJ                                                          | BERKELEY TWP-A-BANS                                                             | CUSIP: 084375KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $10746774.59  | 0.06%             | 2023-08-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1482560.36   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRT-CAB-A-BAM                                                           | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869020.20    | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                                              | CUSIP: 57582RWF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47319.02     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                                                  | CUSIP: 452152W56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177447.13    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                       | CUSIP: 052397UA2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1668280.63   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412063.12    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0141                                                           | CUSIP: 88033YFT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.01%             | 2048-11-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0670                                                           | CUSIP: 88034ML79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7195000.00   | 0.04%             | 2032-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                                                           | CUSIP: 59447TUE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4868025.02   | 0.03%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2194627.12   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison County School District                                                  | HARRISON CO SD                                                                  | CUSIP: 415072HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206081.96   | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                                              | CUSIP: 64972HW65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129590.55    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                     | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5424962.34   | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                                             | CUSIP: 04780TCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245836.82    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                                        | CUSIP: 590494BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132925.36    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                                                   | CUSIP: 86476PG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3108569.73   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                                                 | CUSIP: 65000BPX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5354.33      | 0.00%             | 2025-10-01      | 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        |  10395000 | PA      | $10412312.87  | 0.05%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DELAWARE RIVER TOLL                                                             | CUSIP: 246343MQ7<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010709.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazelwood School District                                                        | HAZELWOOD SD-REF                                                                | CUSIP: 421722U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326623.39   | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS HLTH-A3-CHRIST                                                           | CUSIP: 41315RFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.01%             | 2031-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971WPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1282335.01   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    670000 | PA      | $610330.87    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XT1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062724.10   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANS-REF                                                            | CUSIP: 040647DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25906.71     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                                              | CUSIP: 311450GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8647352.00   | 0.04%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                                                   | CUSIP: 66433RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272520.20    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                                           | CUSIP: 95921MAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437164.88    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                                            | CUSIP: 56035DCU4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418263.39    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | 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      | $765065.85    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                                              | CUSIP: 592112RJ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546744.30    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD ST DEPT OF TRANS                                                             | CUSIP: 574204F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $982338.90    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jasper AL                                                                | JASPER-WTS                                                                      | CUSIP: 471250MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4723959.13   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                                                           | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1638132.98   | 0.01%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6127720.55   | 0.03%             | 2042-07-01      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                                                             | CUSIP: 677561KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434481.45    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-E                                                                | CUSIP: 64987D3H5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4550765.82   | 0.02%             | 2025-05-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375103.68    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CCH4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107525.13    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA-A-2                                                                     | CUSIP: 047772K98<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1490844.56   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SANTN-A                                                           | CUSIP: 409327GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57064.99     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-B-REF                                                              | CUSIP: 64990BUK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101066.74    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                                            | CUSIP: 49118NEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2591434.19   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-DD-2                                                                 | CUSIP: 57584YSN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168761.91   | 0.01%             | 2033-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1049513.96   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-UNREFUNDED                                                            | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2097001.05   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0135                                                           | CUSIP: 88033MRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6060000.00   | 0.03%             | 2044-11-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C1                                                           | CUSIP: 072024SU7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  28390000 | PA      | $28403658.43  | 0.15%             | 2045-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                                                | CUSIP: 50943PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2469068.39   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-P-HOSP                                                               | CUSIP: 57583UJ82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1711716.54   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248514.92    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1125                                                            | CUSIP: 88034YTZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4932500 | PA      | $4932500.00   | 0.03%             | 2051-05-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL                                                                          | CUSIP: 130178TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $666515.94    | 0.00%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                                             | CUSIP: 373376DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214862.23   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-PREREF                                                           | CUSIP: 645790RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40892.37     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY-REF                                                                 | CUSIP: 248775Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1187882.88   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Fresnos Consolidated Independent School District                             | LOS FRESNOS CONSOL IS                                                           | CUSIP: 545471LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405540.40    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-B-REF                                                            | CUSIP: 071808JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297564.59    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD TX-A                                                                  | CUSIP: 564378LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052973.70   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO POLL                                                                | CUSIP: 191855BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247170.50   | 0.01%             | 2039-03-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                                               | CUSIP: 692160UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067067.30   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                                               | CUSIP: 611530CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1243780.19   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | NEW ORLEANS WTR-REF                                                             | CUSIP: 647753KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167724.08    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No Re-5J                                             | LARIMER SD RE-5J                                                                | CUSIP: 517131GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495592.89    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B                                                             | CUSIP: 64987JHE4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7821148.66   | 0.04%             | 2024-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                                                    | CUSIP: 186343X95<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607927.41    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                                              | CUSIP: 25476FQG6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3153566.59   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                             | CLAYTON CNTY GA DEV                                                             | CUSIP: 184150FX3<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227480.86    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                                                  | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    430000 | PA      | $434154.19    | 0.00%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-SER B                                                               | CUSIP: 246381FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176910.49    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                                               | CUSIP: 13068LMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $604887.28    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                                           | TOLEDO-WTR SYS REV                                                              | CUSIP: 889396SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1627963.55   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2239362.51   | 0.01%             | 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        |    385000 | PA      | $433053.51    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-HGR ED-B-PREREFD                                                           | CUSIP: 677523AL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21346.38     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                                              | CUSIP: 65821DYJ4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201602.92    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17440000 | PA      | $18448211.63  | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA-C-REF                                                                  | CUSIP: 943080VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219472.59    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                                              | CUSIP: 645790AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1254364.72   | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130425.15    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD-BLDG                                                             | CUSIP: 763261U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1153693.95   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3097704.98   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA DEV ARS-F                                                                    | CUSIP: 130795DK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11650000.00  | 0.06%             | 2040-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                                           | CUSIP: 19648FSN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $376808.62    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FSR0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3498264.60   | 0.02%             | 2027-06-01      | 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      | $669220.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRP6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2152827.55   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKL2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453887.40   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWQ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155368.32    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                                                  | CUSIP: 64966KDY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    540000 | PA      | $541133.68    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25995000 | PA      | $24894894.20  | 0.13%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                                        | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2132006.97   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                                              | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1188527.42   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-REF                                                                     | CUSIP: 283734WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20787.28     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAG3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773135.03    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0393                                                            | CUSIP: 88035DDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2047-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HKQ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4142574.10   | 0.02%             | 2051-11-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D-1                                                                         | CUSIP: 64966K3X9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2284501.71   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                               | RICHMOND CO BOE                                                                 | CUSIP: 764581KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536104.45    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1827267.53   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-14077                                                           | CUSIP: 73358WRM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2034-12-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                                                | CUSIP: 64579XCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5597409.17   | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT 26-A -R                                                           | CUSIP: 735240T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277876.36    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4704802.16   | 0.02%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                                               | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29220000 | PA      | $29300542.01  | 0.15%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                                             | CUSIP: 64990GAM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $349929.48    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                                               | CUSIP: 172252A40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92134.54     | 0.00%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-D2                                                           | CUSIP: 01728A5R3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497910.80   | 0.01%             | 2023-11-15      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                                                | CUSIP: 45204ENC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    795000 | PA      | $823241.98    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2758014.63   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                                             | CUSIP: 592481QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $238552.52    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234089.35    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-VARIOUS                                                           | CUSIP: 13063CJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2700421.15   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                                                    | CUSIP: 1863432F5<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346927.84    | 0.00%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                                                  | CUSIP: 65000BQN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1130330.27   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233683.76    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321069.02    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-REF-B                                                            | CUSIP: 20772KJH3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  13035000 | PA      | $13357023.16  | 0.07%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE                                                            | CUSIP: 491552Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1684265.85   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH-REF-A                                                                | CUSIP: 645790JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2835239.68   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  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   | 0.03%             | 2051-04-01      | Floating      | 2.69%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TRN PIKE CMSN-REF                                                            | CUSIP: 709224RN1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020175.90   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115578.86    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                                   | CUSIP: 442331K37<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200409.12    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV-REF                                                               | CUSIP: 6647543C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386972.66    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638TFC2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153785.94    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CT ST HGR EDU-C-REF                                                             | CUSIP: 207743VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172113.92    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1381                                                              | CUSIP: 88035DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17141000 | PA      | $17141000.00  | 0.09%             | 2030-10-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR OF HWY                                                           | CUSIP: 95649ACJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140578.36    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO  -REV   -A  -REF                                                           | CUSIP: 67760AEY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $534526.67    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501WZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $846740.34    | 0.00%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD EDU-C-REF                                                                | CUSIP: 34153P2T4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504116.95    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                                           | CUSIP: 38122NYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035470.80   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWR2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237444.01    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1200                                                              | CUSIP: 88034XEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2028-09-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-83RD                                                               | CUSIP: 05914F7S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086031.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Lawrence NJ/Mercer County                                            | LAWRENCE TWP- BANS                                                              | CUSIP: 520372MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3033000 | PA      | $3050390.31   | 0.02%             | 2023-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE MUNI                                                            | CUSIP: 670657709<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        | 183500000 | PA      | $183500000.00 | 0.94%             | 2040-06-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                                                | CUSIP: 91476PVL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206289.00    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592029AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270548.02    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                                              | CUSIP: 12022MAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123447.08    | 0.00%             | 2023-07-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                                                 | CUSIP: 047870NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344502.31    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                                            | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524328.45    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD -B                                                                | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2774893.11   | 0.01%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TMA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    705000 | PA      | $748642.74    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                                               | CUSIP: 45505MKC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801943.35    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                                               | CUSIP: 84136FAD9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564862.42    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                                               | CUSIP: 717883UQ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139898.60   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655E4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    625000 | PA      | $637871.00    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                                                   | CUSIP: 93974EDY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1152254.60   | 0.01%             | 2026-02-01      | 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        |   2680000 | PA      | $2676316.61   | 0.01%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ACT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2426955.03   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J-J11-REF                                                              | CUSIP: 64966QBJ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4821216.33   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B2                                                            | CUSIP: 89602RFW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14665000 | PA      | $14648268.70  | 0.08%             | 2033-01-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO CNTY                                                                  | CUSIP: 483195A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1048735.51   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 649907TY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121290.08    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813RJ6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363845.96    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-B-REF                                                             | CUSIP: 087368AM8<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1719542.60   | 0.01%             | 2031-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN PREMIUM INCOME                                                           | CUSIP: 67071L866<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.07%             | 2046-06-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| City of North Port FL                                                            | NORTH PORT TRANSPORT                                                            | CUSIP: 66171PAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1440319.75   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS                                                                           | CUSIP: 8827236Q7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14935000 | PA      | $14935000.00  | 0.08%             | 2047-12-01      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-75                                                             | CUSIP: 74934RSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.02%             | 2025-06-01      | Variable      | 1.73%                 | Yes           |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                                                  | CUSIP: 60412ANX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101310.58    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                                                  | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383242.43    | 0.00%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10193.44     | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CO DEV AGY-A-REF                                                           | CUSIP: 29509PKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211455.35    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-D                                                            | CUSIP: 59266TNJ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  19675000 | PA      | $19557845.21  | 0.10%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                                                | CUSIP: 263804AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504484.80    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                                                                     | CUSIP: 167570TS9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  20228000 | PA      | $20476298.70  | 0.11%             | 2025-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                                              | CUSIP: 56682HDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1550292.30   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                                                  | CUSIP: 414005B64<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3326312.62   | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1153                                                           | CUSIP: 88035EJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330000.00   | 0.01%             | 2053-07-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XBZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164935.47    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                                              | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1495823.76   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                            | CUSIP: 626207X41<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442349.27    | 0.00%             | 2025-01-01      | 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        |    765000 | PA      | $811671.66    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                                           | CUSIP: 47029WDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $602433.29    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | HENRICO CO WTR SWR                                                              | CUSIP: 426170NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7143739.70   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                                            | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545100.35   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479EW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202706.66    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132238.36    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-SER B                                                                       | CUSIP: 64966J3M6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5056086.39   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH BRD-A                                                            | CUSIP: 59333MP58<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52651.18     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                                                 | CUSIP: 64966LS77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405122.80    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deer Park Union Free School District                                             | DEER PK UFSD-TANS                                                               | CUSIP: 244068HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10006849.18  | 0.05%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217721.75    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST REV-A                                                              | CUSIP: 54641CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156221.99    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-UNREFD                                                           | CUSIP: 645790RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $286550.12    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297477.94    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                                           | CUSIP: 78532EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077164.30   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                                             | CUSIP: 13034AEG1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814170.48    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                                             | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17125000 | PA      | $17125000.00  | 0.09%             | 2033-06-15      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-A                                                                        | CUSIP: 235219PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10039668.92  | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL FAC                                                           | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  18020000 | PA      | $18014060.61  | 0.09%             | 2048-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD -B -REMK                                                              | CUSIP: 022447S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2238429.38   | 0.01%             | 2036-02-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-REF                                                                  | CUSIP: 208418UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822059.68    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR DIST-REF                                                           | CUSIP: 663903FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52260.34     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-C1                                                           | CUSIP: 812643SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500910.35   | 0.02%             | 2046-11-01      | Floating      | 2.95%                 | 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      | $10380973.00  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                                                 | CUSIP: 012173JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $638099.31    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357709.24    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3K0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120678.65    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST INFRA-D                                                                   | CUSIP: 13034AQ78<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6119098.68   | 0.03%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL G                                                           | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  49415000 | PA      | $49611785.35  | 0.26%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                                            | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3423890.44   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                                                    | CUSIP: 235219QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7707422.80   | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41494.47     | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN -CTFS OBLIG                                                              | CUSIP: 052397TF3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354749.24   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC-B                                                              | CUSIP: 677561LR1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3097597.18   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                                | CUSIP: 196711RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4357282.49   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                                  | CUSIP: 882724VS3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094291.42   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522041.70    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                                           | CUSIP: 010268BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104068.70    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SW ISD-REF-SCH                                                                  | CUSIP: 845267VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102577.43    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                                                             | CUSIP: 352875EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920619.99    | 0.00%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6060377.37   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                                           | CUSIP: 74440DBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1283309.95   | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                                              | CUSIP: 64966QLV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1083703.49   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                                           | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $887318.48    | 0.00%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-A                                                              | CUSIP: 594712WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760307.70    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411192.21    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-SER B2                                                              | CUSIP: 64966WDV6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515396.60   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-C-CABS                                                              | CUSIP: 521841DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51355000 | PA      | $13266727.16  | 0.07%             | 2048-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                                                            | CUSIP: 961008RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $619719.44    | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                                               | CUSIP: 97712D4V5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3495289.77   | 0.02%             | 2033-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY SWR REVENUE                                                           | CUSIP: 721876VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4911380.10   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2164082.17   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                                            | CUSIP: 235241UE4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    445000 | PA      | $466073.51    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                                             | CUSIP: 83755VL93<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192350.98    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                                      | KENTON CITY SD                                                                  | CUSIP: 491134BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166977.38    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149082.90    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578105.64    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GROUP                                                            | CUSIP: 373385GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3561066.89   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AJ5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40343.67     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6J8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17527318.05  | 0.09%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0385                                                              | CUSIP: 88035A7T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.02%             | 2044-05-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1051176.29   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRC0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103409.58    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                                             | CUSIP: 235241VB9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040518.00   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035S58<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1199809.97   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY TX                                                                 | CUSIP: 486188GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123090.94    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1190434.74   | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                              | ORANGE CNTY CA ARPT R                                                           | CUSIP: 684212FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243523.07    | 0.00%             | 2024-07-01      | 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        |    495000 | PA      | $459073.54    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                                              | CUSIP: 160131CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51058.72     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRB2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86200.54     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454206.98    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA HSG-REF                                                                 | CUSIP: 04777LDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60345.62     | 0.00%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FPB4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1053529.60   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-OH-VAR                                                              | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10748891.68  | 0.06%             | 2046-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                                               | CUSIP: 423774ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75787.13     | 0.00%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                                             | CUSIP: 49120AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479004.66    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2477535.94   | 0.01%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524DH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    940000 | PA      | $980948.75    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854W32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1452651.42   | 0.01%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164712.46    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-C                                                            | CUSIP: 60637AMR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10213165.14  | 0.05%             | 2036-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452153DC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2058660.57   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                                                | CUSIP: 645918T86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12895000 | PA      | $12917341.88  | 0.07%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-PREREFD                                                            | CUSIP: 46874THF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50194.66     | 0.00%             | 2023-04-01      | Fixed         | 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        |   9910000 | PA      | $9639584.84   | 0.05%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN-B                                                                    | CUSIP: 914460MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1672988.11   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DE5<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175381.42    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                                            | CUSIP: 49118NFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1327947.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204EZK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146595.99    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BKS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1675125.89   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130882.87    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHG3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $535592.35    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CNL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $13575077.25  | 0.07%             | 2046-02-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBW2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $13545488.78  | 0.07%             | 2033-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                                | CUSIP: 196711RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94424.35     | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553K42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1354290.47   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANS-A                                                               | CUSIP: 769125EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15144.27     | 0.00%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                                                           | CUSIP: 56042RT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176685.01    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                                           | CUSIP: 717883SZ6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41463.07     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88476.33     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/LA                                             | TOBACCO FING-A-REF                                                              | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1771237.42   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B-4                                                           | CUSIP: 97712DN77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $527406.24    | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $514157.20    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAD9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507810.50   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586772.90   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  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        |   7000000 | PA      | $7000073.50   | 0.04%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                | ADAMS ETC SD 28J-A                                                              | CUSIP: 0054822V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270721.59    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9123                                                             | CUSIP: 60700HQA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15400000.00  | 0.08%             | 2037-04-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                                                    | CUSIP: 602366G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10455082.00  | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM PUTTERS-XM0999                                                              | CUSIP: 88035AB75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.05%             | 2023-10-22      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                                                | CUSIP: 70914PD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390960.45    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                                              | CUSIP: 888794BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258281.13   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109505.46    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D1                                                                  | CUSIP: 59447PC90<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100962.86    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holt Public Schools                                                              | HOLT PUBLIC SCHOOL                                                              | CUSIP: 436542QL1<br>LEI: 5493003S1N4V7MU43M43 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540548.87    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH BD-A                                                           | CUSIP: 115065YU2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46504.75     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET SOUND-S2B                                                           | CUSIP: 15504RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35775000 | PA      | $35775103.75  | 0.18%             | 2045-11-01      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2226998.66   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                                               | CUSIP: 1675932Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2644212.36   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                    | CUSIP: 60412AKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1347273.81   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Rapids IA                                                          | CEDAR RAPIDS -REF -A                                                            | CUSIP: 150528K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1682081.21   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -B -HOSP REV                                                            | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7919398.96   | 0.04%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090524.23   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDS OPT-FLTR-XL0207                                                            | CUSIP: 88035AAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2050-09-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-REFD                                                             | CUSIP: 64990APU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $786899.25    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                         | PESHTIGO SD-BANS                                                                | CUSIP: 715777EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010305.00   | 0.03%             | 2023-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B-UNREFD                                                            | CUSIP: 824178ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1041751.20   | 0.01%             | 2048-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-DEV                                                            | CUSIP: 71783DAQ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214240.06    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                                         | CUSIP: 917542WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5102820.48   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252921.59    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND-CTFS OBLG                                                             | CUSIP: 346766C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421343.24    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974ECY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512650.85   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                                               | CUSIP: 213248DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $532082.54    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-ARS-SUBSER A2                                                               | CUSIP: 64966GMR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2026-08-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -B                                                           | CUSIP: 438687RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505375.30    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                                            | CUSIP: 514328HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239252.39    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD-REF                                                                 | CUSIP: 597783U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200179.99    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2036194.67   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | SPEARS-DBE-8055                                                                 | CUSIP: 25160RHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17379236 | PA      | $17379236.00  | 0.09%             | 2058-11-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Lexington County School District No 1/SC                                         | LEXINGTON SD #1-REF-A                                                           | CUSIP: 529063RN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355765.34    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                                                  | CUSIP: 611312NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $803361.00    | 0.00%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-PREREF                                                           | CUSIP: 052477NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112159.37    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4J2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    705000 | PA      | $728638.65    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45129WMQ0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    650000 | PA      | $690822.34    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA                                                               | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  66785000 | PA      | $67762365.08  | 0.35%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JBA3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    845000 | PA      | $857874.00    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Moreland Township School District                                          | LOWER MORELAND TWP PA                                                           | CUSIP: 548304US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $556965.60    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UEV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224093.58    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9101                                                             | CUSIP: 60700HMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6900000.00   | 0.04%             | 2026-03-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305504.22    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                                                     | CUSIP: 4140187L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542247.80   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117301.76    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                                             | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4009135.02   | 0.02%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-C-REF                                                            | CUSIP: 207758D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1761364.11   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                                           | CUSIP: 64987DB29<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4177963.81   | 0.02%             | 2024-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                                            | CUSIP: 725304UH0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339728.22    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REF                                                                   | CUSIP: 9308636U4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010680.50   | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                                            | CUSIP: 79766DFZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51637.03     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                                                           | CUSIP: 45462TJH6<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94605.63     | 0.00%             | 2025-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                                            | CUSIP: 79765RW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4630287.25   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                                               | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28386486.80  | 0.15%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    465000 | PA      | $508133.26    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                                                            | CUSIP: 442396EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2603080.70   | 0.01%             | 2025-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-C                                                           | CUSIP: 207758YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1112284.19   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TR47<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1271874.51   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL                                                                | CUSIP: 87638QGQ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329535.31    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                                            | CUSIP: 73473RCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169899.54    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                                                | CUSIP: 20772JTA0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4325744.33   | 0.02%             | 2023-03-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN                                                             | CUSIP: 9401574R8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8609261.33   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $364706.17    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH TX                                                                   | CUSIP: 349426AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2257892.04   | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | 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        |   2175000 | PA      | $2093602.37   | 0.01%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFD                                                              | CUSIP: 837151K73<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102075.82    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                                             | CUSIP: 91514AHF5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161340.28    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH & EDU                                                            | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1137460.05   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373263.93    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0082                                                           | CUSIP: 88034NCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7685000.00   | 0.04%             | 2038-11-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                                           | CUSIP: 13063D2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.01    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County Square Redevelopment Corp                                                 | CNTY SQ REDEV CORP                                                              | CUSIP: 22259PBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9003893.40   | 0.05%             | 2023-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF-UNREF                                                             | CUSIP: 91412G5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4080777.17   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAY3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4032035.75   | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                                               | CUSIP: 59447TM67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177094.47    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | 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      | $996972.47    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                                            | CUSIP: 53945CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721340.41    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EZ-REF                                                                   | CUSIP: 419792CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71244.59     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -C                                                               | CUSIP: 60416S7R5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    745000 | PA      | $749043.41    | 0.00%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                                           | CUSIP: 779240NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101310.58    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAL1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524737.46    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-ARS-SUBSER A4                                                               | CUSIP: 64966GMQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14825000 | PA      | $14825000.00  | 0.08%             | 2026-08-01      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TWT6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1168755.38   | 0.01%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                       | CUSIP: 68609TD39<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2387053.13   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JP7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1357840.44   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                                             | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6675522.78   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-E                                                                | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4296577.50   | 0.02%             | 2048-01-15      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325414.15    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $581655.14    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24380000 | PA      | $26513874.13  | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GG38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1576182.74   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fossil Ridge Metropolitan District No 3                                          | FOSSIL RIDGE MET DT#3                                                           | CUSIP: 34988CBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447138.90    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                                               | CUSIP: 20772JY48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3943240.62   | 0.02%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SANGAMON CO SD #186-C                                                           | CUSIP: 800766LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $798311.40    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                                                    | CUSIP: 042467MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400203.72    | 0.00%             | 2023-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK TX INDEP                                                            | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7381410.75   | 0.04%             | 2035-02-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Octorara Area School District                                                    | OCTORARA PA AREA SCH                                                            | CUSIP: 675740RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477940.46    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-PUTTER-XF1440                                                              | CUSIP: 88035EZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7689000 | PA      | $7689000.00   | 0.04%             | 2039-12-15      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99379.04     | 0.00%             | 2023-06-01      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RBB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    755000 | PA      | $762511.80    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN HLTHCR-A-REF                                                             | CUSIP: 93515PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358754.73    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK HSG FIN-L-2                                                            | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6282490.59   | 0.03%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 882723NV7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101711.34    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                                                             | CUSIP: 57582P7B0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    915000 | PA      | $951595.79    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DFE7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4638428.13   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                                            | CUSIP: 517845GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121020.07    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hot Springs School District No 6                                                 | HOT SPRINGS SD #6-REF                                                           | CUSIP: 44114PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715459.75   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD ETC USD-REF                                                           | CUSIP: 304747JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $903276.51    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JN2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1663883.94   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1234                                                           | CUSIP: 88035DQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2080000.00   | 0.01%             | 2052-10-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                                                 | CUSIP: 429326L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545189.55    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                                   | CUSIP: 213185MU2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325134.00    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                                           | CUSIP: 882723SV2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88575.12     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UGN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1069776.22   | 0.01%             | 2036-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                                           | CUSIP: 696506AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110438.87    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                                              | CUSIP: 92743FBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729411.99    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN-A-REF                                                              | CUSIP: 45129WNR7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    880000 | PA      | $890005.51    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY TX                                                               | CUSIP: 346766SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2163364.67   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 646136Z87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    660000 | PA      | $665418.67    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JBC9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1536029.04   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                                                           | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7176942.69   | 0.04%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-H                                                                           | CUSIP: 64966KRW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197380.97    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0023                                                           | CUSIP: 88033SWD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $20850000.00  | 0.11%             | 2038-05-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                                            | CUSIP: 13063CSS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2104572.26   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L5A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746652.71    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                                           | CUSIP: 167593WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388616.58    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                                    | CUSIP: 13077CA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76495.52     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUS                                                           | CUSIP: 649717SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82688.86     | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                                               | CUSIP: 544648VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016381.20   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA                                                           | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  15110000 | PA      | $15891487.69  | 0.08%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CN2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470551.95    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380304.00   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113CN5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376761.90    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854W81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107118.75    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2613786.90   | 0.01%             | 2033-05-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                                           | CUSIP: 54466HDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45408.06     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbridge Township Board of Education                                           | WOODBRIDGE TWP BOE                                                              | CUSIP: 978879NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1092343.34   | 0.01%             | 2025-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCD-B                                                             | CUSIP: 59333MR31<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167448.86    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                                               | CUSIP: 709225AD8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522668.80    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Ouachita Water Co                                                        | GREATER OUACHITA WTR                                                            | CUSIP: 392276AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415262.00    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                                           | CUSIP: 072024TE2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341522.04    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-D                                                              | CUSIP: 452252KD0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    630000 | PA      | $644631.31    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDL3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    390000 | PA      | $400643.88    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2719406.27   | 0.01%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 41 Gilbert                            | MARICOPA CO UNIF SD                                                             | CUSIP: 567219YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $956445.28    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                                            | CUSIP: 341507R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50506.35     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                                                 | CUSIP: 165579GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $325961.82    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN COUNTY -A                                                               | CUSIP: 54589THG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109205.00   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                                           | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $15961266.44  | 0.08%             | 2037-06-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                                               | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126595.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $593519.16    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY NC                                                                | CUSIP: 401784J79<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100211.96    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV-232-INTEL                                                            | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4481728.65   | 0.02%             | 2040-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416166.81    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                                                            | CUSIP: 604796AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $931881.72    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST GO COLLEGE SAVINGS BDS OCT 20                                       | CUSIP: 452151FN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190581.42    | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NEW CONV-B                                                            | CUSIP: 517704GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $521102.99    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403519.60    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-S-2                                                              | CUSIP: 57584X7C9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    695000 | PA      | $726019.80    | 0.00%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285AAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1821018.75   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                                                            | CUSIP: 474481AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529943.60    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KQV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    335000 | PA      | $373717.42    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                                                | CUSIP: 70914PTV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200845.30    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS    -A                                                             | CUSIP: 57582RDN3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115501.19    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1195                                                            | CUSIP: 88035ANF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895000.00    | 0.00%             | 2044-03-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Building Authority                                                    | NJ BLDG AUTH-A-UNREF                                                            | CUSIP: 645771B70<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    650000 | PA      | $655457.21    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                                           | CUSIP: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1670825.63   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Moreland Township School District                                          | LOWER MORELAND TWP PA                                                           | CUSIP: 548304UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529433.63    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-A                                                                     | CUSIP: 97705MFW0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26522.81     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                                               | CUSIP: 20775DJY9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275844.55    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA CNTY FL SCH B                                                           | CUSIP: 92884EJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129549.49    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                                              | CUSIP: 010684AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174357.52    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDG-PROJ                                                             | CUSIP: 49151FSX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853280.92    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBC6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    555000 | PA      | $576755.56    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990G5R9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104515.36    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-REF                                                             | CUSIP: 79625GFU2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1129912.18   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-4                                                                    | CUSIP: 64966QA26<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.01%             | 2052-05-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                                             | CUSIP: 7417013D6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294862.67    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2705972.59   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY ETC-A                                                           | CUSIP: 80168NHP7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75670.08     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                                               | CUSIP: 794665FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8655584.74   | 0.04%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                                            | CUSIP: 7962532D3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131991.25    | 0.00%             | 2025-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603208.86    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971WPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423150.64    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443EB8<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67118.15     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                                              | CUSIP: 42766MED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377386.79   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                                                 | CUSIP: 520134FE2<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605279.40    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO                                                                       | CUSIP: 083763XS6<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    460000 | PA      | $453464.46    | 0.00%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                                                     | CUSIP: 60412ADZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3064645.05   | 0.02%             | 2023-08-01      | 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        |  56000000 | PA      | $56000588.00  | 0.29%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                       | ST CHARLES MO SD                                                                | CUSIP: 787889WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1080960.44   | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828543W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1137187.25   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                                           | CUSIP: 882723SP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114791.88    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -D-3                                                            | CUSIP: 20775HCQ4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2628027.18   | 0.01%             | 2060-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                                           | CUSIP: 68450LGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676132.02    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-A-REF                                                                   | CUSIP: 812627KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5429375.44   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1191416.61   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NYC TRUST-PREREFUNDED                                                           | CUSIP: 649717VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $770000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kirkland WA                                                              | KIRKLAND                                                                        | CUSIP: 497476YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $653871.55    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | Tender Option Bond Trust Receipts/Certificates                                  | CUSIP: 88033U5S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.02%             | 2042-08-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQB2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336795.26    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST TX INDEP S                                                           | CUSIP: 659155MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506403.50    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                                             | CUSIP: 64577BAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3699925.78   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                                           | CUSIP: 64990FE67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1517590.94   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-P-HOSP                                                               | CUSIP: 57583UJ90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1956993.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924534.51   | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC VAR-SUBSER C-4                                                              | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19850000 | PA      | $19850000.00  | 0.10%             | 2032-01-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561624.68    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                                             | CUSIP: 161036RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3271457.14   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2927945.59   | 0.02%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XBY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    845000 | PA      | $852094.37    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                                           | CUSIP: 6473103P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17029990.40  | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423199.21    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH-A                                                              | CUSIP: 812636LV8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1604456.23   | 0.01%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                                              | CUSIP: 4424354M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317304.38    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546571.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burnet Consolidated Independent School District                                  | BURNET CONS ISD                                                                 | CUSIP: 122241NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519922.55    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | 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        |   5105000 | PA      | $5412300.07   | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2465                                                           | CUSIP: 88033YAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2420000.00   | 0.01%             | 2040-10-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Tuolumne Wind Project Authority                                                  | TUOLUMNE WIND PROJ-A                                                            | CUSIP: 89978KBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20480.98     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LCZ0<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922426.38    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 882723ZB8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36524.69     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                                              | CUSIP: 0524762J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73306.86     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068XBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $493956.62    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-2ND                                                              | CUSIP: 167727TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516483.95   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358WWL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118721.99    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.96    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board            | CONSOL WY MUNI ELEC P                                                           | CUSIP: 210295EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552274.10    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3D3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15440674.50  | 0.08%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                                               | CUSIP: 794665FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202265.02    | 0.00%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AMX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158032.77    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AB4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153726.80    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                                              | CUSIP: 786153RD0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027485.90   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C1                                                           | CUSIP: 072024SV5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  14625000 | PA      | $14632036.09  | 0.08%             | 2047-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                                            | CUSIP: 70914PUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228949.40    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-A                                                              | CUSIP: 010609AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1826465.83   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1938915.16   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No 3                                           | CASTLE OAKS MET DT #3                                                           | CUSIP: 14846XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103951.49    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772JRA2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3952463.66   | 0.02%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BART-A                                                            | CUSIP: 797669XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600942.80   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                                                     | CUSIP: 718814W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3458427.05   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374813.00   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                                                  | CUSIP: 546415Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                                                                | CUSIP: 84247PMD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188169.99   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Independent School District                                             | BEAUMONT ISD-REF                                                                | CUSIP: 074527QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184055.94    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PL34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405805.14    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505VR4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2699131.78   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CNTY NY CA                                                           | CUSIP: 16254PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7320482.25   | 0.04%             | 2042-04-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                                                           | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2550578.41   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westbrook ME                                                             | WESTBROOK                                                                       | CUSIP: 957178TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463358.79    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRANS-A                                                            | CUSIP: 235241PW0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    425000 | PA      | $445126.39    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                                                               | CUSIP: 967171QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015877.20   | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R5K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2560552.56   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R2020A                                                            | CUSIP: 93974ECG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3891037.36   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R2020B                                                            | CUSIP: 93974ECS3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4766520.77   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                                      | CUSIP: 64966LRL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2380901.09   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                                              | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $765200.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2965755.46   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                                             | CUSIP: 574204T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1315907.98   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                                            | CUSIP: 593461BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $920159.99    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AK                                                                      | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3480675.14   | 0.02%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Allen Multi School Building Corp                                       | S W ALLEN MULTI SCH                                                             | CUSIP: 844760HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1422665.32   | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6958459.78   | 0.04%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6900573.62   | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                                           | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4994648.49   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas A&M University                                                             | TX A&M UNIV SYS-A-REF                                                           | CUSIP: 88213AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2762739.38   | 0.01%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151SA8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116899.65    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                                            | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3485576.85   | 0.02%             | 2039-12-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CO CCD-A                                                                 | CUSIP: 83412PCC4<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101023.26    | 0.00%             | 2047-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                                            | CUSIP: 709224K99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4493874.84   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1515005.84   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL -B                                                                  | CUSIP: 591852R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2288409.39   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22065000 | PA      | $22174636.57  | 0.11%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                                                              | CUSIP: 64972EHP7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  28600000 | PA      | $28390576.50  | 0.15%             | 2059-05-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                                           | CUSIP: 250353AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296333.11    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-C                                                               | CUSIP: 63968AN76<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1548383.18   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -SER X                                                                  | CUSIP: 677523CR1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    725000 | PA      | $789978.63    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FE-REF                                                                | CUSIP: 419792JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41809.40     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45203HZZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315263.86    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XE2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    850000 | PA      | $877792.28    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | 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      | $105460.55    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CNTY TX FLOOD                                                            | CUSIP: 4140187F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11858338.96  | 0.06%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                                                        | CUSIP: 58178CFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $420618.04    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY USD-REF                                                                  | CUSIP: 261005RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1140096.32   | 0.01%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-REF                                                             | CUSIP: 79625GFS7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5520632.66   | 0.03%             | 2024-12-15      | 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        |   2915000 | PA      | $3053475.03   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DWV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15192.85     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Blendon OH                                                           | BLENDON TWP-BANS                                                                | CUSIP: 093528BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1495847.50   | 0.01%             | 2023-11-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-REF                                                                 | CUSIP: 645918M59<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130021.83    | 0.00%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                                           | CUSIP: 26822LMK7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228175.67    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310005.24    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YA82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274166.67    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO -C                                                                  | CUSIP: 425507KR0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5513020.28   | 0.03%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany City School District/NY                                                   | ALBANY CITY SD-BANS                                                             | CUSIP: 012434SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15576000 | PA      | $15624168.78  | 0.08%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0056                                                              | CUSIP: 88033YJ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7785000.00   | 0.04%             | 2025-07-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                                            | CUSIP: 9281727P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532889.00   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-B                                                                | CUSIP: 696550YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207368.98    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | Deutsche Bank Spears/Lifers Trust                                               | CUSIP: 25160RMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045000.00   | 0.01%             | 2058-10-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR DIST-REF                                                           | CUSIP: 663903FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8638634.20   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                                             | CUSIP: 60534XLF1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529644.83    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-G                                                               | CUSIP: 54438CRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182157.15    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE AREA SD                                                             | CUSIP: 190684QF0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005161.60   | 0.01%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connellsville Area School District                                               | CONNELLSVILLE ASD-REF                                                           | CUSIP: 207889SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $760453.59    | 0.00%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT ADMIN-C-REF                                                             | CUSIP: 68607VJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1571339.57   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772JSE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1454351.72   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                                             | CUSIP: 676900VV2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21002543.15  | 0.11%             | 2025-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria AZ Water & Wastewater Revenue                                     | PEORIA WTR & WSTWTR-A                                                           | CUSIP: 712851BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1295719.91   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                                            | CUSIP: 56756TAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1407402.02   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068EX2<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380889.81    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                                            | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2069979.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0277                                                            | CUSIP: 88035A4M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5750000.00   | 0.03%             | 2052-10-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO                                                                   | CUSIP: 37970PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1126949.00   | 0.01%             | 2024-03-01      | Fixed         | 0.60%                 | 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        |   4105000 | PA      | $4108263.48   | 0.02%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-A-VAR                                                              | CUSIP: 97705MXV2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500011.70   | 0.02%             | 2025-05-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-REF                                                            | CUSIP: 797646A63<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242792.66    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208953.38    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                                           | CUSIP: 914302CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73808.41     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883VS8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1228343.51   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS-PRERE                                                           | CUSIP: 040588J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36396.32     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                                           | CUSIP: 66285WL53<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    495000 | PA      | $496044.20    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                                            | CUSIP: 01757LFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67258.87     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                                              | CUSIP: 717813WL9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60747.52     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN-5-1000                                                                   | CUSIP: 670657832<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35000000.00  | 0.18%             | 2046-10-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM INDEP SCH                                                            | CUSIP: 5370963E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038440.70   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0268                                                            | CUSIP: 88035A2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2049-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                                           | CUSIP: 52480RFK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385711.97    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                                            | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2144704.63   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1                                                                    | CUSIP: 602366XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2480000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                                                | CUSIP: 914455PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2379911.33   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Meriden CT                                                               | MERIDEN-REF                                                                     | CUSIP: 5895354G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $899867.41    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN -CTFS OBLIG                                                              | CUSIP: 052397TG1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069233.80   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                              | HOMEWOOD-WTS                                                                    | CUSIP: 437884NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547185.55    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-UNREFD                                                           | CUSIP: 052477NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96925.88     | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                                           | CUSIP: 279251AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $684733.50    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                                                      | CUSIP: 986082P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257133.03    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS    -A                                                             | CUSIP: 57582RDM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100659.43    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                                                     | CUSIP: 60412AEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11210000 | PA      | $11975929.98  | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEA                                                           | CUSIP: 575829HH2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4015317.47   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-REV                                                                | CUSIP: 54641CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801145.80    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                                                           | CUSIP: 246352HJ0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240264.19    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673843.36   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | NEW BRAUNFELS                                                                   | CUSIP: 642526XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1302099.38   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1117648.37   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13565000 | PA      | $14376083.91  | 0.07%             | 2025-04-01      | 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        |    175000 | PA      | $176843.71    | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE-B-REF                                                               | CUSIP: 662523M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1087562.18   | 0.01%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVG7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3348825.65   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $465129.62    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                                           | CUSIP: 57421CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141479.91    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MA FED HWY-A                                                                    | CUSIP: 57583PGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328163.58    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                                           | CUSIP: 249182RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2733546.09   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY ST HSG CORP                                                            | CUSIP: 491312EJ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2411168.50   | 0.01%             | 2024-08-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJD4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268979.40    | 0.00%             | 2025-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                                            | CUSIP: 263804CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323879.13    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316449.69    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                                             | CUSIP: 914437VP0<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5448718.55   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                                               | CUSIP: 982354FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $515651.89    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                                            | CUSIP: 641480HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52404.58     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-D-REF                                                             | CUSIP: 167615V42<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1218851.07   | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY OK                                                                | CUSIP: 678519H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503698.78    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quakertown Community School District                                             | QUAKERTOWN AREA SCH D                                                           | CUSIP: 747522VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2754753.93   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CT ST HGR EDU-D-REF                                                             | CUSIP: 207743VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255104.73    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2210000.00   | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B                                                                  | CUSIP: 89602NZF4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11495000 | PA      | $11521367.23  | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                                             | CUSIP: 59447PK34<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546107.49    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                                                | CUSIP: 20772JNL2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    385000 | PA      | $389611.15    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY CAB-SR-B                                                              | CUSIP: 26822LBK9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19124.85     | 0.00%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                                           | CUSIP: 13080SXC3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10587497.46  | 0.05%             | 2036-08-15      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                                           | CUSIP: 798458TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140672.48    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                                                               | CUSIP: 56678PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608119.98    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HDZ3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238748.70    | 0.00%             | 2024-11-15      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                                                             | CUSIP: 497752GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282420.13    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                                               | CUSIP: 745401ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3040000.00   | 0.02%             | 2023-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8649358.20   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                                  | CUSIP: 64966LZU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243073.68    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2064995.82   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-PREREFD                                                             | CUSIP: 594479HS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314287.88   | 0.01%             | 2044-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1411                                                           | CUSIP: 88035D5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3470000.00   | 0.02%             | 2054-08-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $445328.09    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1109043.81   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP-B                                                           | CUSIP: 3494608A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4648598.57   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                                           | TOLEDO-WTR SYS REV                                                              | CUSIP: 889396SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1690714.27   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535169.46    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AFJ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    680000 | PA      | $688939.08    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                                        | CUSIP: 181006HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329860.63   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XX1044                                                              | CUSIP: 88033UH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3375000.00   | 0.02%             | 2025-04-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                                                  | CUSIP: 650370DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $490789.10    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                                              | CUSIP: 643154HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10112509.64  | 0.05%             | 2050-02-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501FJ6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1256421.57   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                                           | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297819.25    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-2                                                           | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1661568.22   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                                              | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270209.28    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Township High School District No 86 Hinsdale              | DU PAGE ETC HSD #86                                                             | CUSIP: 262548EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $955959.61    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1231152.28   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF-SCHS                                                              | CUSIP: 677521F76<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1727275.01   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0753                                                           | CUSIP: 88034RK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8350000.00   | 0.04%             | 2057-08-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSIT-A                                                             | CUSIP: 60636WSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207187.34    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092930.20   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TJ61<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2118467.10   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CO-B                                                                     | CUSIP: 821686Y71<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7519227.14   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-B-CTFS OBLIG                                                           | CUSIP: 088281MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24850000 | PA      | $25088147.49  | 0.13%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH-A-                                                           | CUSIP: 084538HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN-REF-B-1                                                             | CUSIP: 75914SAA3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16400000.00  | 0.08%             | 2025-06-01      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | MARICOPA CNTY AZ COPS                                                           | CUSIP: 566746DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1728912.42   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -SER X                                                                  | CUSIP: 677523CP5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    625000 | PA      | $645384.63    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C                                                                  | CUSIP: 64990AJP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $739368.42    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2526                                                           | CUSIP: 88033Y4V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.04%             | 2025-08-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON HOSP-REF                                                               | CUSIP: 407272P49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335249.33    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-A                                                            | CUSIP: 796711WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227993.63    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                                                           | CUSIP: 145628J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497277.30    | 0.00%             | 2024-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HEA7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236004.13    | 0.00%             | 2025-05-15      | Fixed         | 0.40%                 | 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 | 0.57%             | 2029-03-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                                           | CUSIP: 017357F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306313.38    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990ABR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4252784.07   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                                    | CUSIP: 419792VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102450.74    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                                   | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138162.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0635                                                           | CUSIP: 88034MQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6185000.00   | 0.03%             | 2046-02-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FNV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4100229.34   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON CO                                                           | CUSIP: 592112TV8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597655.55   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HEB5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    350000 | PA      | $327314.54    | 0.00%             | 2025-11-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-C-REF                                                             | CUSIP: 63968A6P5<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    650000 | PA      | $698372.03    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prattville Industrial Development Board                                          | PRATTVILLE AL INDL DE                                                           | CUSIP: 740040AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $798932.72    | 0.00%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                                           | CUSIP: 976904Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1777375.35   | 0.01%             | 2045-05-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CNTY MO -B                                                             | CUSIP: 352875EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477069.81    | 0.00%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JBB1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    900000 | PA      | $916191.99    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Escambia FL                                                            | ESCAMBIA CNTY FL ENVR                                                           | CUSIP: 29610QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $798932.72    | 0.00%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | LEE'S SUMMIT RSD #7                                                             | CUSIP: 467520YE6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752129.75   | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                                                           | CUSIP: 452227LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573573.10    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 62 Des Plaines             | COOK CO CMNTY CONSOL                                                            | CUSIP: 213633GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3883704.45   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                                                      | CUSIP: 208418P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9631339.91   | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton Metro Library                                                             | DAYTON METRO LIBRARY                                                            | CUSIP: 239864CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $657714.46    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1088                                                           | CUSIP: 88034MUT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.01%             | 2038-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLT CNTY POLLTN                                                             | CUSIP: 445199AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6123903.66   | 0.03%             | 2024-12-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063C5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76001.61     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE                                                            | CUSIP: 491552Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1251144.72   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nixon-Smiley Consolidated Independent School District                            | NIXON-SMILEY TX CONSO                                                           | CUSIP: 65486NEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100855.73    | 0.00%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST -A                                                                 | CUSIP: 60412ATA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60786.35     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-SCH DISTS                                                             | CUSIP: 64990GDP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035026.20   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                            | ALAMEDA CO JT PWRS-A                                                            | CUSIP: 010831CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137937.28    | 0.00%             | 2023-12-01      | 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        |   4305000 | PA      | $4323663.04   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD-C-REF                                                             | CUSIP: 181059YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129283.48    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $876278.01    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD                                                                  | CUSIP: 5978515Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384037.12    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Winslow NJ                                                           | WINSLOW TWP-B-BANS                                                              | CUSIP: 975480QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1916811.13   | 0.01%             | 2023-09-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                                                  | CUSIP: 014393VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580539.86    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT ED FACS-VAR-B                                                           | CUSIP: 87638QBF5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  28560000 | PA      | $28560000.00  | 0.15%             | 2041-10-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63607YAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $944741.75    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                                           | CUSIP: 59266TQU8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343740.10    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                   | BETHLEHEM AREA SD-REF                                                           | CUSIP: 087365WS7<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2106889.70   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                                             | CUSIP: 882762EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8481153.16   | 0.04%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN ENHANCED-5                                                               | CUSIP: 67071L858<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  44700000 | PA      | $44700000.00  | 0.23%             | 2040-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANS-A-REF                                                            | CUSIP: 838536GA2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250541.65    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP-B                                                           | CUSIP: 3494607Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2167030.99   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0894                                                              | CUSIP: 88034WF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8240000.00   | 0.04%             | 2026-04-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                                               | CUSIP: 207758F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3553445.75   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990ACR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205945.96    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223322.64    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG-D                                                              | CUSIP: 97689QQH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3999702.62   | 0.02%             | 2042-03-01      | Variable      | 1.81%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                                           | CUSIP: 19645UCS1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    760000 | PA      | $801502.08    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ HLTH FACS AUTH-B                                                             | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866774.00   | 0.02%             | 2046-01-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                                            | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658842.66    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST COLUMBIA-A                                                                 | CUSIP: 25476FME5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    640000 | PA      | $645602.94    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8085                                                            | CUSIP: 25155W5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.03%             | 2061-07-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO ILL BRD ED CAP APPREC BDS 1998B-                                        | CUSIP: 167501VP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22773.54     | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-VAR-VETERANS                                                           | CUSIP: 882724SZ1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4265000.00   | 0.02%             | 2051-12-01      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-A-REF-SWR                                                           | CUSIP: 407288A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6281759.45   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                                              | CUSIP: 786110VA1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1479962.20   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1454604.86   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                                           | CUSIP: 514045M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $568478.20    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO ILL BRD ED G.O. SCH BDS 1999 A                                          | CUSIP: 167501WY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $778191.52    | 0.00%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                                           | CUSIP: 20715CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263536.50    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC ARS-SUBSER A-5                                                              | CUSIP: 64966GPX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19950000 | PA      | $19950000.00  | 0.10%             | 2026-08-01      | Variable      | 2.49%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                                           | CUSIP: 882555ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232827.75   | 0.01%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                                             | CUSIP: 60534XLG9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398823.67    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0064                                                           | CUSIP: 88034MEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26000000.00  | 0.13%             | 2025-12-15      | Variable      | 1.68%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                                            | CUSIP: 899673DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180587.24    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255721.70    | 0.00%             | 2024-12-01      | 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        |   4720000 | PA      | $5085388.89   | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                                           | CUSIP: 9769042M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1775532.51   | 0.01%             | 2042-11-01      | Variable      | 0.61%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA FED HWY-C                                                                    | CUSIP: 938823BD2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253383.33    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990ADV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1643630.57   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183480.27    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                                              | CUSIP: 414009MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705134.22    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | 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      | $260693.85    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                                                              | CUSIP: 88283LJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46435.80     | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Grande City Consolidated Independent School District                         | RIO GRANDE CITY ISD                                                             | CUSIP: 767057RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549430.85    | 0.00%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP -D-2                                                           | CUSIP: 64972ESJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    880000 | PA      | $832770.14    | 0.00%             | 2060-05-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81216.54     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                                            | CUSIP: 65821DXX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134251.28    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                                            | CUSIP: 649674KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1903336.69   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                                           | CUSIP: 011415TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4733785.35   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CONTRACT -A                                                             | CUSIP: 686432AV7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61911.88     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA -A-TRANCHE 1                                                            | CUSIP: 373384Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92364.65     | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 6775223M4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3750020.75   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-UNREFUNDED                                                               | CUSIP: 052397ZL3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1667383.68   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                                              | CUSIP: 34061WAS3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114223.91    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER NJ POR                                                           | CUSIP: 246348FU5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2514925.76   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $269416.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262076G4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413741.56    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                                             | CUSIP: 70914PL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66760.88     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                                                            | CUSIP: 604796AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $865977.38    | 0.00%             | 2024-02-15      | 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        |   6760000 | PA      | $7586838.58   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                                            | CUSIP: 65821DXW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214476.93    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                                                 | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064306.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hernando FL Water & Sewer Revenue                                      | HERNANDO CO-B-REV                                                               | CUSIP: 427908EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593029.82    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                                           | CUSIP: 709224HC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797560.95    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DBD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118081.25   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3261310.00   | 0.02%             | 2023-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HIGH SD                                                              | CUSIP: 567505RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167238.35   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                                                           | CUSIP: 18610PAY4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134928.99    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1267                                                            | CUSIP: 88035EET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12535000.00  | 0.06%             | 2052-02-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD RGTS-G                                                           | CUSIP: 61212LRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291316.70    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72944.15     | 0.00%             | 2024-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1716198.11   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPA5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $162486.16    | 0.00%             | 2023-10-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Victor Central School District                                                   | VICTOR CSD-BANS-A                                                               | CUSIP: 926009ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13290000 | PA      | $13340677.43  | 0.07%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0361                                                           | CUSIP: 88035ANV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950000.00   | 0.01%             | 2046-09-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2128748.79   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                                               | CUSIP: 544647DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194120.50   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Meriden CT                                                               | MERIDEN-REF                                                                     | CUSIP: 5895354J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1161523.74   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                                            | CUSIP: 087470AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512371.20    | 0.00%             | 2024-10-01      | 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      | $408394.80    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                                               | CUSIP: 677581GR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373188.63    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU-2                                                            | CUSIP: 414009KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.15%             | 2045-10-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                                              | CUSIP: 40065FBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118806.15   | 0.01%             | 2024-07-01      | 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        |   1370000 | PA      | $1533152.62   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                                           | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5300236.22   | 0.03%             | 2052-11-01      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD ST TRANS AUTH                                                                | CUSIP: 574300LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6664529.11   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                                                              | CUSIP: 098867FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $552762.18    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FRD8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200734.26    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH -A-1                                                            | CUSIP: 59465M7A7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $981146.16    | 0.01%             | 2024-10-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                                        | CUSIP: 882724FK8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9135000.00   | 0.05%             | 2049-12-01      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                                                           | CUSIP: 514328HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233944.77    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CNTY-A                                                                 | CUSIP: 401784B36<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10538.89     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                                  | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1449102.06   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0733                                                           | CUSIP: 88034NT53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820000.00    | 0.00%             | 2040-10-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                                           | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10525400.06  | 0.05%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                                                           | CUSIP: 645790MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2228539.35   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Avalon NJ                                                             | AVALON BORO-BANS                                                                | CUSIP: 053375PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12087815 | PA      | $12085571.50  | 0.06%             | 2023-02-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H4R0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559851.00    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                                            | CUSIP: 774223BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706020.56    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE SD-A                                                                   | CUSIP: 798186YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141016.04    | 0.00%             | 2037-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                                           | CUSIP: 60637AUF7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165245.47    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 677522LS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087125.00   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-H                                                                           | CUSIP: 64966KRV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3986480.82   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17532467.20  | 0.09%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NYC TRST CULT RES-A                                                             | CUSIP: 649717SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187452.21    | 0.00%             | 2033-08-01      | 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        |  15285000 | PA      | $14446224.93  | 0.07%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                                                             | CUSIP: 92774GKB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2031737.40   | 0.01%             | 2025-03-01      | 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        |   2075000 | PA      | $2091841.32   | 0.01%             | 2036-04-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-B-REF                                                            | CUSIP: 544646P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80843.42     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E                                                                    | CUSIP: 68609TJ33<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3081092.96   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1038                                                           | CUSIP: 88033L6V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38420000 | PA      | $38420000.00  | 0.20%             | 2045-06-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3213890.43   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                                                               | CUSIP: 117068GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288442.87    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                                           | CUSIP: 64971XDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1265414.10   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                                                | CUSIP: 13068LYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2219572.96   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                                           | CUSIP: 13034AME7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    955000 | PA      | $963403.05    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                                           | CUSIP: 52480GDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $862558.54    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506EDL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7142821.53   | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-C-REF                                                              | CUSIP: 469487FS6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71142.03     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XTR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578475.02    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1077017.90   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-9091                                                                | CUSIP: 60700HLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14250000.00  | 0.07%             | 2050-08-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251374.05    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                                             | CUSIP: 574204T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1221100.00   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire WI                                                          | EAU CLAIRE CO-A-REF                                                             | CUSIP: 278407PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411321.87    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                                                              | CUSIP: 75700RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1263566.25   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL-REF-A                                                                | CUSIP: 9143532Z9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    945000 | PA      | $969095.61    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13830000 | PA      | $14754480.18  | 0.08%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                                            | CUSIP: 91523NUR5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259547.20   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY TX                                                                 | CUSIP: 486188GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115101.51    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592029AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170008.60    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                                             | CUSIP: 84552YQS3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250684.53    | 0.00%             | 2023-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS-UNREF                                                           | CUSIP: 040588K87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15605.55     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE SWRG -A                                                           | CUSIP: 270618HA2<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148809.72    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                                                              | CUSIP: 75700RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1127073.69   | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Plymouth MA                                                              | PLYMOUTH TWN                                                                    | CUSIP: 729654VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $857278.70    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-A2                                                             | CUSIP: 249182PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1603937.62   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9025                                                             | CUSIP: 60700HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48235000 | PA      | $48235000.00  | 0.25%             | 2035-11-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-C                                                           | CUSIP: 040664CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358727.89    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CVL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130074.63    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378149.66    | 0.00%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772KFS3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1591395.88   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-A                                                             | CUSIP: 27677SAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363638.21    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND HLTH-B                                                             | CUSIP: 762197F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517227.31    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142738.82    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                                            | CUSIP: 65944RRF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1446374.94   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-1                                                                         | CUSIP: 64966KQU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190393.36    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                                            | CUSIP: 70914PG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4776240.19   | 0.02%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mounds View Independent School District No 621                                   | MOUNDS VIEW ISD 621-A                                                           | CUSIP: 620637X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5318222.31   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                                      | W VIEW MUNI AUTH                                                                | CUSIP: 956432RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159451.21    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR R                                                           | CUSIP: 303867LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1766291.63   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579413.18    | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | 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        |   6280000 | PA      | $6065359.02   | 0.03%             | 2054-08-15      | Floating      | 2.64%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                                   | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4643172.94   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM & EXPO DT                                                            | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251363.75   | 0.01%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                                                            | CUSIP: 438687KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4209794.03   | 0.02%             | 2030-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                                            | CUSIP: 68608JYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594130.71    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD-BANS                                                             | CUSIP: 727890FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17270000 | PA      | $17310608.68  | 0.09%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                                                   | CUSIP: 214165LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $294580.08    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAE7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3111537.82   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981072.32    | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1194                                                            | CUSIP: 88035ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320000.00   | 0.01%             | 2052-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972ENB1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7856218.90   | 0.04%             | 2060-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257567.48    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204ES41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1580948.30   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                                            | CUSIP: 71883RNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20742.39     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3018973.91   | 0.02%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452153CJ6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3756669.75   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burnet Consolidated Independent School District                                  | BURNET CONS ISD                                                                 | CUSIP: 122241ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319128.33    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BART-A                                                            | CUSIP: 797669XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4016309.80   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Jail District                                                     | YAVAPAI JAIL DT-REV                                                             | CUSIP: 98521SAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $640430.25    | 0.00%             | 2025-07-01      | 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      | $1440231.00   | 0.01%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                                             | CUSIP: 646136WC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97415.62     | 0.00%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971WPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141304.14    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH                                                                 | CUSIP: 67766WVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1955376.78   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NYC TRUST-UNREFUNDED                                                            | CUSIP: 649717VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446380.35    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                                           | CUSIP: 25477GPU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130549.79    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                                       | CUSIP: 167486WL9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132040.00   | 0.03%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45471APU0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188356.20    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                                                                       | CUSIP: 498531KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025874.20   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                                           | CUSIP: 88046KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275428.71    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL WTR                                                                | CUSIP: 64986A3D1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2751450.57   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R-1                                                                 | CUSIP: 517138YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $806107.50    | 0.00%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                                                           | CUSIP: 56045R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637769.90   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD -B-REF                                                             | CUSIP: 514383VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452116.58    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DD7<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222767.24    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308681.52    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                                            | CUSIP: 915200ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479270.96    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                                           | CUSIP: 275282QH7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1868165.02   | 0.01%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY -K                                                               | CUSIP: 64987JAW1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3853928.40   | 0.02%             | 2024-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0698                                                           | CUSIP: 88034NMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2026-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KENTUCKY ST-A-REF                                                               | CUSIP: 49118NEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5007427.64   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                                            | CUSIP: 139726CT8<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3196160.95   | 0.02%             | 2024-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $581224.84    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                                                           | CUSIP: 56042RS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500656.18    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO                                                                  | CUSIP: 584002XN4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9642174.38   | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-C                                                               | CUSIP: 56678PAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4487871.15   | 0.02%             | 2048-09-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203HD82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103549.87    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                                           | CUSIP: 64711PJP6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2597232.81   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH                                                               | CUSIP: 45204EJE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2668052.11   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MPA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307407.55    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL ISD                                                                    | CUSIP: 7742854G2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    425000 | PA      | $447465.54    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                                                           | CUSIP: 046578AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228389.83    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nederland Independent School District                                            | NEDERLAND ISD                                                                   | CUSIP: 639795NN9<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98827.38     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEG3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028838.20   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA                                                          | CARTERSVILLE                                                                    | CUSIP: 146441CD0<br>LEI: 549300BU50U4TH5CTS53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087125.00   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                                           | CUSIP: 91514AGM1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213032.86    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF ISD-REF                                                                   | CUSIP: 016249JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000577.60   | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO ECON ASSIST                                                           | CUSIP: 63166LCN9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453586.86    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101265.49    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BD76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1657134.12   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                                           | CUSIP: 483854JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $400993.32    | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                                            | CUSIP: 25477GVE2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11539127.60  | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                         | NORTHEASTERN YORK SD                                                            | CUSIP: 664714HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96234.98     | 0.00%             | 2024-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                                              | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335965.50    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MA FED HWY-A                                                                    | CUSIP: 57583PGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $793723.91    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                                           | CUSIP: 245505XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639447.05   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                | DOUGLAS CO SD                                                                   | CUSIP: 259030QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366554.86    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD -A-REF                                                           | CUSIP: 882270WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031923.36   | 0.01%             | 2024-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                                           | CUSIP: 29270CZ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46657.60     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Albany NY                                                              | ALBANY CNTY NY-REF-C                                                            | CUSIP: 01212PCS3<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764392.58    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC FIN ARS-FUTURE-C3                                                           | CUSIP: 64971MLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36475000 | PA      | $36475000.00  | 0.19%             | 2027-11-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                                              | CUSIP: 658268DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102806.50    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-C-REF                                                            | CUSIP: 207758E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886903.73   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                                                           | CUSIP: 87972MBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213828.62    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJB5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    405000 | PA      | $417059.36    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190PL0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136168.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                                            | CUSIP: 625517LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22970000 | PA      | $23195301.25  | 0.12%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                                                     | CUSIP: 718814W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3547107.85   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME ST HLTH & HGR EDU                                                            | CUSIP: 560427WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737241.02    | 0.00%             | 2033-07-01      | 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        |   2500000 | PA      | $2150773.50   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XC6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427801.05    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY -A-REF                                                              | CUSIP: 484873QF4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4110239.17   | 0.02%             | 2024-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                                                | CUSIP: 20772JMY5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450894.60    | 0.00%             | 2026-03-01      | 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        |   4650000 | PA      | $4963274.22   | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024UR1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3176768.95   | 0.02%             | 2053-04-01      | Variable      | 2.12%                 | 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        |  30590000 | PA      | $30534592.33  | 0.16%             | 2037-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379914.68    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX BOR-B                                                                | CUSIP: 9151155W5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108867.74    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CT ST HGR EDU-D-REF                                                             | CUSIP: 207743VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188249.60    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1257750.00   | 0.01%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Suffolk Redevelopment & Housing Authority                                        | SUFFOLK REDEV & HSG                                                             | CUSIP: 864817DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10518485.25  | 0.05%             | 2023-11-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26462.09     | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                                           | CUSIP: 70879QRL9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2527550.24   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                                  | CUSIP: 64966L5A5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238957.07    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | 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   | 0.03%             | 2023-05-15      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                                              | CUSIP: 491211AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1794981.96   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                                             | CUSIP: 93974EAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1555275.23   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                                            | CUSIP: 934864BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349064.03    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                                | RAPIDES PSH CONSOL SD                                                           | CUSIP: 753608FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381981.53    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longwood Central School District Suffolk County                                  | LONGWOOD CSD- TANS                                                              | CUSIP: 543364HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21572181.95  | 0.11%             | 2023-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON ARPT                                                             | CUSIP: 592647GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20854.55     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE PROJ REV-A                                                            | CUSIP: 05922KTW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818945.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTR-E-146                                                             | CUSIP: 74934RP59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41800000 | PA      | $41800000.00  | 0.21%             | 2024-11-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280942.67    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC PWR-RR                                                                  | CUSIP: 74526QDC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2600746.37   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky University                                                     | NTHRN KY UNIV-A                                                                 | CUSIP: 665304FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1074960.95   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FLU6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    325000 | PA      | $318085.20    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2700118.30   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-SUB-ARPT REV                                                           | CUSIP: 249182HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $575964.11    | 0.00%             | 2023-11-15      | 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      | $301758.35    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST                                                            | CUSIP: 915200ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335427.74    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2431                                                           | CUSIP: 88033UY78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9620000.00   | 0.05%             | 2045-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2812296.52   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                                           | CUSIP: 696506AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116058.06    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $12472389.54  | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MA FED HWY-A                                                                    | CUSIP: 57583PGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3090154.22   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                                                   | CUSIP: 249182JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270142.46    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI H/E VAR-UNIV MED                                                             | CUSIP: 97710N5E2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    103000 | PA      | $103000.00    | 0.00%             | 2030-05-01      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CHB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561008.42    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                                             | CUSIP: 13068XAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13570000 | PA      | $13691239.81  | 0.07%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJA1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387222.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY-A-REF                                                            | CUSIP: 341507P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25924.44     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DT                                                             | CUSIP: 876443LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137099.48    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin IN                                                              | FRANKLIN-B                                                                      | CUSIP: 353593DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957336.47    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                                                  | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  27440000 | PA      | $25078705.68  | 0.13%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B-1                                                           | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9262815.07   | 0.05%             | 2052-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO ST-B                                                                         | CUSIP: 60636WSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20290000 | PA      | $20688497.63  | 0.11%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163130.08    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-B-REF                                                            | CUSIP: 659155GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5124379.50   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-A                                                              | CUSIP: 594712WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5164758.12   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF                                                           | CUSIP: 264474HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200414.06    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2231340.98   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                                           | CUSIP: 438687SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125621.20   | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14574679.00  | 0.07%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                                            | CUSIP: 009730QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266516.80    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                                            | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11468741.29  | 0.06%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                                                           | CUSIP: 85732M6A0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546043.13    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY AMT-FREE-1                                                            | CUSIP: 670656404<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.05%             | 2040-08-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKK6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1414035.03   | 0.01%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                                              | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  11330000 | PA      | $10276436.90  | 0.05%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                                            | CUSIP: 623040FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172261.85    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0266                                                           | CUSIP: 88035A2G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.03%             | 2046-06-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                                                              | CUSIP: 729429QD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2438772.79   | 0.01%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND CMNTY CLG                                                              | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2880027.48   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                                                           | CUSIP: 45471CBJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    355000 | PA      | $362205.51    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                                   | CUSIP: 646039UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008233.90   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258813.92   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                                               | CUSIP: 45505MKB1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521614.20    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3851430.44   | 0.02%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                                | CUSIP: 196711RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2899591.22   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Township Board of Education/Union County                                   | UNION TWP BOE                                                                   | CUSIP: 908713GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576125.06    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                                           | CUSIP: 57563CEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3583850.20   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westbury Union Free School District                                              | WESTBURY UN FSD                                                                 | CUSIP: 957314DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1795669.46   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TR39<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1204033.72   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County School District/FL                                                 | MARTIN CO SCH-REV-COP                                                           | CUSIP: 573208BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1848207.88   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                                                  | CUSIP: 64966KDW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100219.75    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A-REF                                                                | CUSIP: 86476PTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569663.15   | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461088.60    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                                         | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1109359.17   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ENVRNMNTL FACS-A                                                             | CUSIP: 546282UT9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280000.00    | 0.00%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479EX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319488.67    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3847247.75   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-UU                                                             | CUSIP: 64577BCE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70587.70     | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Area School District/MI                                                 | BRIGHTON AREA SCHS                                                              | CUSIP: 109367VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $471563.40    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE COMM                                                            | CUSIP: 65821DUG4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237037.52    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                                       | CUSIP: 677522E75<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10945000 | PA      | $11016538.71  | 0.06%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876829.54    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                                           | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441921.89    | 0.00%             | 2026-06-01      | 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      | $335887.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WI ENVRN IMPT FUND-A                                                            | CUSIP: 97709TAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $972117.32    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                                           | CUSIP: 010268BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223258.62    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FNU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290275.27    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $622411.16    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                         | OMAHA DOUGLAS PUB BLD                                                           | CUSIP: 681669EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $829102.52    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5032                                                                | CUSIP: 46640KZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4735000.00   | 0.02%             | 2034-12-15      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2426                                                           | CUSIP: 88033UV71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16400000.00  | 0.08%             | 2044-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                                           | CUSIP: 19645UCQ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    685000 | PA      | $697115.18    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                                           | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2334725.64   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                                             | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2882308.48   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR-C-REF                                                              | CUSIP: 254845KH2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152606.97    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH -B                                                             | CUSIP: 9281725Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93599.59     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106VT2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    510000 | PA      | $552109.12    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                                             | CUSIP: 45506EET6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1082819.84   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                                            | CUSIP: 64990FHN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315967.81    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                                                 | CUSIP: 837151P52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549727.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213491.84    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST-REF                                                                     | CUSIP: 917542TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25938.63     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                                           | CUSIP: 010268BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167443.96    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1265                                                           | CUSIP: 88035ECY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2660000.00   | 0.01%             | 2035-01-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSC1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194221.40    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0440                                                              | CUSIP: 88033SCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.02%             | 2023-11-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| County of Lancaster PA                                                           | LANCASTER CO PA-A-REF                                                           | CUSIP: 5140404L5<br>LEI: 549300W9YR5FSCHLO756 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126339.88    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | 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   | 0.02%             | 2039-02-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A2-REF                                                             | CUSIP: 709224ZE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41813.50     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | TNDR OPT-FLTRS-XG0091                                                           | CUSIP: 251130FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2030-05-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11795952.30  | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM0996                                                            | CUSIP: 88035AZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16000000.00  | 0.08%             | 2051-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8090                                                            | CUSIP: 25155W6L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17815000 | PA      | $17815000.00  | 0.09%             | 2048-09-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                                              | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5556165.03   | 0.03%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624606V3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332726.37    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1499519.57   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                                                            | CUSIP: 764791AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289681.06    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                                                 | CUSIP: 837151P45<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    475000 | PA      | $513633.46    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                                                     | CUSIP: 743600Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7354583.69   | 0.04%             | 2053-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | BENSALEM TWP SD -A                                                              | CUSIP: 082383PT1<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115207.31    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                       | HENRICO CO WTR SWR                                                              | CUSIP: 426170MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174654.40   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HFM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7962820.56   | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                                                    | CUSIP: 249002BY1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1350305.97   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-A                                                             | CUSIP: 542264JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9055000 | PA      | $9299512.17   | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1596494.43   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-REF-A                                                                 | CUSIP: 44256PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130124.84    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                                            | CUSIP: 596126DE9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180141.43    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                                                | CUSIP: 64966QPL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    595000 | PA      | $618171.56    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRN                                                             | CUSIP: 546282D35<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339212.12    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                                              | CUSIP: 64990ADQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $365314.81    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0873                                                              | CUSIP: 88034WSV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4365000.00   | 0.02%             | 2027-07-01      | Variable      | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                                             | CUSIP: 882762EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5416790.15   | 0.03%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7600487.49   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY                                                                    | CUSIP: 486188FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220537.93    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                     | LOWER MERION SD-REF                                                             | CUSIP: 548246NC7<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3510061.33   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-SUTTER                                                           | CUSIP: 13033LW52<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    895000 | PA      | $908211.27    | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                                       | CUSIP: 981306C84<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4686875.92   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    790000 | PA      | $791580.71    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                                            | CUSIP: 592030D49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196432.18    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                                                            | CUSIP: 378334NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108626.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YPR4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    765000 | PA      | $771414.30    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                                            | CUSIP: 586200SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261716.24   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152Z79<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611100.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANSP-A-REF                                                            | CUSIP: 68607DRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40836.14     | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                                            | CUSIP: 011903GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154729.93   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                                            | CUSIP: 59465HVL7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7676799.00   | 0.04%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | OLATHE SER 232-REF                                                              | CUSIP: 679384LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124043.80   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CB33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126946.10    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2370134.03   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0407                                                           | CUSIP: 88035DVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3985000.00   | 0.02%             | 2056-05-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                                                             | CUSIP: 093887NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $677125.31    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV-E                                                                | CUSIP: 88213AGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4820697.06   | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeSoto MS                                                              | DE SOTO CNTY MS-REF                                                             | CUSIP: 25059NKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661354.46    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND-A-REF                                                                  | CUSIP: 736740UR0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1853116.30   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                                                            | CUSIP: 474481AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418401.08    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                                                   | CUSIP: 649791HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75097.41     | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                                            | CUSIP: 547804AJ3<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652211.95    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                                               | CUSIP: 100868BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358511.18    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532385.41    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-B                                                            | CUSIP: 16557HFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1250938.85   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GJ43<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201324.34    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AK2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029776.20   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1454207.39   | 0.01%             | 2038-06-15      | 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        |    500000 | PA      | $500000.00    | 0.00%             | 2059-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    305000 | PA      | $326952.95    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERM                                                           | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2081571.22   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3000                                                            | CUSIP: 88035A7V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45370000 | PA      | $45370000.00  | 0.23%             | 2050-11-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6188112.28   | 0.03%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                                           | CUSIP: 66285WZG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5647937.99   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HFU1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211760.74    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                                             | CUSIP: 517845AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95807.56     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-REF                                                                | CUSIP: 592112LW4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50529.22     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176250.18    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                                             | CUSIP: 592481ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3763521.14   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-REFUNDED                                                              | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2008720.96   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH -B                                                             | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8680000 | PA      | $9078012.72   | 0.05%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP A                                                            | CUSIP: 64990EQA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185590.93    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                                                           | CUSIP: 56042RT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280364.12    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE ISD                                                                  | CUSIP: 412707KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9845000 | PA      | $9422018.44   | 0.05%             | 2045-08-15      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2674548.81   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                                           | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2437551.73   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                                                                | CUSIP: 84247PME8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038681.90   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-B-VAR                                                              | CUSIP: 67756CCC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.07%             | 2045-01-15      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | New York City Transitional Finance Authority Building Aid Revenue               | CUSIP: 64972H5A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2026-01-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                                      | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2659879.13   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                                                           | CUSIP: 546395U28<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4110551.96   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                | DOUGLAS CO SD                                                                   | CUSIP: 259030QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634567.38    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-E                                                           | CUSIP: 56035DAY8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18740000 | PA      | $18644214.24  | 0.10%             | 2048-08-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1926158.98   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                                               | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408540.51    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-C-CABS                                                              | CUSIP: 521841DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $370927.80    | 0.00%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45505MLZ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121248.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin TN                                                              | FRANKLIN                                                                        | CUSIP: 354730D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035260.50   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                                             | CUSIP: 13068LVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85566.23     | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1280                                                           | CUSIP: 88035EWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15900000 | PA      | $15900000.00  | 0.08%             | 2044-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC                                                            | CUSIP: 387874YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14304592.07  | 0.07%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                                           | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1031997.00   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                                                   | CUSIP: 97705L8Q3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334187.44    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                     | CUSIP: 574193MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2511439.22   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                                                           | CUSIP: 45471CBH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320889.09    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45471APF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51008.80     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND REV -A                                                                 | CUSIP: 736742A98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3274732.28   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                                                            | CUSIP: 939783SH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1664682.99   | 0.01%             | 2050-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                                           | CUSIP: 13034AHF0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100385.18    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-CAP FACS                                                              | CUSIP: 677522EV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137319.91    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0104                                                           | CUSIP: 88034RFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5240000.00   | 0.03%             | 2049-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1655610.11   | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                                                  | CUSIP: 60375BGQ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3152230.59   | 0.02%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1295970.82   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-B                                                              | CUSIP: 7170957G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3980111.60   | 0.02%             | 2039-02-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS ETC ARPT-G                                                               | CUSIP: 235036S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193489.56    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                                           | CUSIP: 64987DQ31<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  16480000 | PA      | $16030430.54  | 0.08%             | 2024-11-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                                              | CUSIP: 91802RDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509765.33    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CNTY HOSP-A                                                              | CUSIP: 123592CS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.01%             | 2042-10-01      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-UNREFUNDED                                                            | CUSIP: 64990FF33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810768.85    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1040                                                            | CUSIP: 88033L2F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18480000 | PA      | $18480000.00  | 0.09%             | 2049-12-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                                           | CUSIP: 70870JDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168908.42    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298427.02    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262076F6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285408.53   | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washtenaw County Intermediate School District                                    | WASHTENAW INT SD                                                                | CUSIP: 941009DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2461678.73   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                                              | CUSIP: 46257TEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751034.95    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRN AUTH SER B                                                              | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6169945.05   | 0.03%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                                            | CUSIP: 158249MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184811.14    | 0.00%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0108                                                           | CUSIP: 88034RVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23222000 | PA      | $23222000.00  | 0.12%             | 2027-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                                            | CUSIP: 041806WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304010.37    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY-REF-A                                                              | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4884543.36   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                                                  | CUSIP: 65000BQL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1928187.32   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                                                  | CUSIP: 373064N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1399730.88   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                        | VIRGINIA BEACH -A                                                               | CUSIP: 927734M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2612125.02   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990BFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88191.34     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596547.05   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                                                  | CUSIP: 650370DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162308.00    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board            | CONSOL WY MUNI ELEC P                                                           | CUSIP: 210295EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793131.83    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0372                                                              | CUSIP: 88033ML70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5150000.00   | 0.03%             | 2043-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                                            | CUSIP: 649674KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216056.79    | 0.00%             | 2024-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6622015.76   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                                                           | CUSIP: 976904Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942985.80    | 0.00%             | 2050-11-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5066603.55   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                        | VIRGINIA BEACH -B                                                               | CUSIP: 927734P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2484809.10   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100529.51    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0713                                                           | CUSIP: 88034NZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25335000 | PA      | $25335000.00  | 0.13%             | 2043-01-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF-A                                                            | CUSIP: 478740VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1208094.11   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D5H4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1411126.61   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                                               | CUSIP: 544647DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245533.99    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI                                                              | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  18465000 | PA      | $19135292.43  | 0.10%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                                            | CUSIP: 602366M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7344766.72   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                                             | CUSIP: 8431465K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319003.44    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                                            | CUSIP: 684273HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150145.71    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                                           | CUSIP: 92778VJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131685.93    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-E-REF                                                           | CUSIP: 79642BZV8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    495000 | PA      | $498606.87    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                                   | CUSIP: 452153BA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3177056.60   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-B4A                                                              | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4870272 | PA      | $4826337.95   | 0.02%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                                               | CUSIP: 442403KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50046.72     | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145283.36    | 0.00%             | 2024-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Independent School District                                       | CALHOUN CO ISD-REF                                                              | CUSIP: 129703FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6421017.91   | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                                           | CUSIP: 040583BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6612636.60   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                                       | CUSIP: 014464WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175162.89    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                                             | CUSIP: 914245BW4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121604.11   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                                                            | CUSIP: 604796AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220198.26    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC-B-VAR                                                                | CUSIP: 914713U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29600000 | PA      | $29682480.40  | 0.15%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DM7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174424.06    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0305                                                              | CUSIP: 88033MVN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045000.00   | 0.01%             | 2033-11-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                                            | CUSIP: 709224LG2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007334.60   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Healthcare System Inc                                                    | HOUSTON CO HOSP-B                                                               | CUSIP: 442042DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5786791.27   | 0.03%             | 2031-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Granite School District Board of Education                                       | GRANITE SD BOE                                                                  | CUSIP: 387460PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6314676.09   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC                                                            | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15495000 | PA      | $15026964.23  | 0.08%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FAC-A                                                           | CUSIP: 97712DCZ7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1126027.17   | 0.01%             | 2031-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                                           | CUSIP: 64990GZ47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377722.98    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                                               | CUSIP: 423774EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102737.99    | 0.00%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax Revenue                  | SAN FRANCISCO CNTY CA                                                           | CUSIP: 79773TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132296.36    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2017793.62   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2987                                                            | CUSIP: 88035ARR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.02%             | 2050-06-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Brighton Area School District/MI                                                 | BRIGHTON AREA SCHS                                                              | CUSIP: 109367VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170216.41    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $956488.68    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16890000 | PA      | $17214632.56  | 0.09%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0260                                                           | CUSIP: 88034UET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15650000 | PA      | $15650000.00  | 0.08%             | 2049-06-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Public Building Authority                                      | MONTGOMERY BLDG-TN CN                                                           | CUSIP: 613679AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.00%             | 2036-02-01      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND-2A                                                           | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4380091.65   | 0.02%             | 2045-11-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094688.80   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                                                | CUSIP: 207758SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104211.48    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683109.99    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                                             | CUSIP: 457003KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1555955.26   | 0.01%             | 2024-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LCY3<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |    505000 | PA      | $506739.07    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH ST HOSP-A-VAR                                                                | CUSIP: 67756CCH9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  21750000 | PA      | $21750000.00  | 0.11%             | 2045-01-15      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEA                                                           | CUSIP: 575829GM2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2006852.59   | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                                                  | CUSIP: 611312NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $786154.42    | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                                           | CUSIP: 64987DT20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4147183.08   | 0.02%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                                                   | CUSIP: 617762BS7<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    370000 | PA      | $393009.78    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2588080.46   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458041.84    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EY-REF                                                                   | CUSIP: 419792CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50888.99     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY TRNSPRTN-A                                                             | CUSIP: 89546RNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097989.50   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313365.38   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                                           | CUSIP: 93974C8B9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161693.49    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                                            | CUSIP: 57582RHS8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121310.05    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                                           | CUSIP: 64990GY89<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579280.43    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                                            | CUSIP: 79765RZ51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3838078.16   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                                                           | CUSIP: 84247PLK5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  18615000 | PA      | $19074176.21  | 0.10%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                                                           | CUSIP: 603695JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $983270.44    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                                                           | CUSIP: 546510FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1854429.00   | 0.01%             | 2034-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD ST DEPT TRANS-REF                                                            | CUSIP: 574204E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195069.07    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hauppauge Union Free School District                                             | HAUPPAUGE UFSD-TANS                                                             | CUSIP: 419137JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043712.00  | 0.05%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530892.45    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4466286.78   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-REF                                                                       | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    575000 | PA      | $581268.71    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -REF -B                                                            | CUSIP: 7170873L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $795136.64    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION                                                             | CUSIP: 157411UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432211.70    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                                            | CUSIP: 71883RNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119285.05    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND ETC CO'S                                                            | CUSIP: 772606EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249135.80   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B-PREREFD                                                           | CUSIP: 824178ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214468.43    | 0.00%             | 2048-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SALES TAX-A                                                               | CUSIP: 64990AFV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411290.60    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                                            | CUSIP: 79730CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1405618.65   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD                                                                     | CUSIP: 442403PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6363517.64   | 0.03%             | 2036-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                                           | CUSIP: 65829QCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5522425.61   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                                              | CUSIP: 786110UZ7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    900000 | PA      | $914623.38    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCA8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2185502.26   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B3                                                                    | CUSIP: 602366TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3422439.80   | 0.02%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                                                            | CUSIP: 56045RX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1002639.44   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DHZ8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126188.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990ARN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60188.87     | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52567.06     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                                            | CUSIP: 207758VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107001.41    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                                              | CUSIP: 57582RWC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101091.71    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-C-REF                                                            | CUSIP: 207758E25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1808306.69   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                                            | CUSIP: 74381MCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511549.35    | 0.00%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDR0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1119710.06   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | AZ TRANSPRTN BRD                                                                | CUSIP: 040649MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611227.39    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-B                                                             | CUSIP: 032556MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2638956.64   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                                            | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8857691.82   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                                             | CUSIP: 254845JR2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238974.70    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0199                                                           | CUSIP: 88034NJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42935000 | PA      | $42935000.00  | 0.22%             | 2042-01-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH F                                                           | CUSIP: 68450LFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77705.95     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                                           | CUSIP: 64972HYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116353.63    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                                                  | CUSIP: 346766XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210671.62    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baytown TX                                                               | BAYTOWN TX -REF -A                                                              | CUSIP: 073186RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1143181.74   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                                             | CUSIP: 032556LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $799196.22    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                                                 | CUSIP: 67756CEL8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294175.70    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $815615.04    | 0.00%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DuPage County Community Unit School District No 200 Wheaton-Warrenville          | DUPAGE CO CUSD #200                                                             | CUSIP: 263493YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5019609.09   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJH5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    290000 | PA      | $325937.53    | 0.00%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                                                           | CUSIP: 250336EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137629.92    | 0.00%             | 2024-01-01      | 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        |   4300000 | PA      | $4325995.22   | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2994                                                            | CUSIP: 88035AG88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11800000.00  | 0.06%             | 2052-05-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                                             | CUSIP: 254845JQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    520000 | PA      | $528795.07    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Public Transportation Authority                                         | REGL TRANSPRTN AUTH                                                             | CUSIP: 75902JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540951.74    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B-HGR ED-PREREFD                                                           | CUSIP: 677523AE2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5196.22      | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 89602NH23<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241716.05    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                                                 | CUSIP: 677510BN8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756614.18    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 882724JB4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    590000 | PA      | $631969.41    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND-CTFS OBLG                                                             | CUSIP: 346766C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270340.83    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                                                     | CUSIP: 718814Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93366.29     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63607YAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $799241.16    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA ST CLEAN WTR TR                                                              | CUSIP: 575829DE3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1490074.18   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hernando FL Water & Sewer Revenue                                      | HERNANDO CO-B-REV                                                               | CUSIP: 427908EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $638648.94    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-I                                                                | CUSIP: 64987DSZ8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4198344.78   | 0.02%             | 2023-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AA6<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86146.10     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILS COMM-A                                                            | CUSIP: 686507GA6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52161.42     | 0.00%             | 2024-10-01      | 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        |   1000000 | PA      | $1082032.60   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                                            | CUSIP: 725304VL0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297509.51    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911707.20    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE REGL SWR DIST-IMPT                                                           | CUSIP: 663903EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50355.38     | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN VRDP-4-4895                                                              | CUSIP: 670657857<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        | 137000000 | PA      | $137000000.00 | 0.70%             | 2026-09-11      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                                               | CUSIP: 45505MJF4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1150892.85   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                                                 | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167340.96    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  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        |   1700000 | PA      | $1700000.00   | 0.01%             | 2034-06-01      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                                               | CUSIP: 45505MJE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215307.00   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                                   | CUSIP: 677522CG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258940.34    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER NJ POR                                                           | CUSIP: 246348FT8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2359895.40   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                                               | CUSIP: 544648VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $913848.51    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rockwall TX                                                            | ROCKWALL CO-REF                                                                 | CUSIP: 774268QR0<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435572.26    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN                                                               | ST PAUL-C-REF                                                                   | CUSIP: 7928818L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1857988.14   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                                            | CUSIP: 087470AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519755.60    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                                   | CUSIP: 5446465L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405141.40    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                                           | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28021352.50  | 0.14%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320248.85    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                                                           | CUSIP: 735240Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $554868.32    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990AAK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    940000 | PA      | $942956.77    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                                            | CUSIP: 087470AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505311.40    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                                           | CUSIP: 85732GTZ3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641440.75   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  33970000 | PA      | $34802713.40  | 0.18%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6261745.00   | 0.03%             | 2039-06-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862342.85    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                                                           | CUSIP: 646136TF8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $213496.94    | 0.00%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                                            | CUSIP: 54466HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51962.55     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                                                           | CUSIP: 67756DF35<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.01%             | 2023-02-01      | 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: 484080SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189415.14    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK-F-2-BAM                                                            | CUSIP: 167615H63<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207595.28    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1142                                                            | CUSIP: 88035DDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.04%             | 2049-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                                             | CUSIP: 65829QDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27890759.70  | 0.14%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PK-B                                                              | CUSIP: 642835QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478938.51    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1456288.95   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350364Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629385.76   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                                    | CUSIP: 207758RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167952.84    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                                            | CUSIP: 040654WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5965781.35   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                        | ARMSTRONG SD                                                                    | CUSIP: 042467MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568033.15    | 0.00%             | 2024-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51000.77     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270C3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404266.96    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                                           | CUSIP: 78532EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051136.20   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF0241                                                            | CUSIP: 88033LL31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3505000.00   | 0.02%             | 2023-11-01      | Variable      | 1.79%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    315000 | PA      | $340620.08    | 0.00%             | 2026-12-01      | 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        |   1195000 | PA      | $1125880.01   | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1062433.90   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                                               | CUSIP: 452024HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF                                                                 | CUSIP: 88278PTM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $892484.72    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Bay FL                                                              | PALM BAY                                                                        | CUSIP: 696463AP3<br>LEI: 549300PKHIZR59U3FH93 | Long             | DBT              | MUN               | US        |    915000 | PA      | $924380.21    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                                                             | CUSIP: 44236PKW7<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1766981.11   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161013.97    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                                              | CUSIP: 71783MBF1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    625000 | PA      | $647093.25    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3006                                                            | CUSIP: 88035DDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2047-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223616.60    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1106017.77   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                                            | CUSIP: 91802RBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153339.05    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                                                              | CUSIP: 717087Y79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658518.77    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona School Facilities Board                                                  | AZ SCH FACS-A-REF                                                               | CUSIP: 04057PJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203020.58    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                                           | CUSIP: 358233AC8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    760000 | PA      | $758018.53    | 0.00%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                                      | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31975008.00  | 0.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD                                                                  | CUSIP: 5978515X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513138.15    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR REV-B-REF                                                           | CUSIP: 495289P61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72578.49     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                                           | CUSIP: 66285WL46<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95197.93     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL ST HGR EDU                                                                   | CUSIP: 34073TMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538092.65   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                                            | CUSIP: 709224LH0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226585.52    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                                             | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3194551.65   | 0.02%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-REF                                                                 | CUSIP: 645918M67<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125179.14    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-VAR-REF-B                                                           | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752563.28   | 0.01%             | 2030-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                                                 | CUSIP: 165579GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172636.61    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                       | CUSIP: 052397UE4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1866454.39   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-A-REF                                                              | CUSIP: 472628RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1430832.81   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                                               | CUSIP: 544445PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148720.29    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                                            | CUSIP: 56756TAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1092366.41   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                                                             | CUSIP: 60637ASK9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133977.67    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Occoquan Sewage Authority                                                  | UPPER OCCOQUAN SWG                                                              | CUSIP: 916277LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53243.03     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-C                                                            | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2733621.28   | 0.01%             | 2047-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                                            | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  23720000 | PA      | $23827366.21  | 0.12%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZF2416                                                           | CUSIP: 88033UN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.02%             | 2045-12-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTHCARE-B-2                                                                 | CUSIP: 93978HMK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    655000 | PA      | $657710.06    | 0.00%             | 2035-01-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2897082.06   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465888.52    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                                                              | CUSIP: 647370GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318690.69    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                                            | CUSIP: 64971WGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207758.74    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                             | CAMBRIDGE -REF                                                                  | CUSIP: 1322857T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3298776.35   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                                                | CUSIP: 670029VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316100.74    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TENDR OPT-FLTRS-E-87                                                            | CUSIP: 74926Y3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.02%             | 2026-06-28      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG-WOODCREEK                                                            | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1427419.50   | 0.01%             | 2025-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                                            | CUSIP: 03588HHG4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66997.91     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                                         | CUSIP: 917542UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20750.90     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                                             | CUSIP: 7417014M5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36351.64     | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                                           | CUSIP: 717883SY9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25331.08     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-A1                                                             | CUSIP: 249182NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2349729.68   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Sharon MA                                                                | SHARON TOWN                                                                     | CUSIP: 819649N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $895722.95    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151237.67    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                                                  | CUSIP: 373064N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $529447.93    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-REF-B                                                             | CUSIP: 542264FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150139.07    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                                              | CUSIP: 167593RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $404478.11    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                                              | CUSIP: 594712UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545497.20    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                | DOUGLAS CO SD                                                                   | CUSIP: 259030QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515310.15    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                                           | CUSIP: 38122NYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3563595.76   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FL KEYS AQUEDUCT AUTH                                                           | CUSIP: 340765HS8<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2864849.78   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | AZ BRD OF RGTS-REF                                                              | CUSIP: 04048RWB8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    820000 | PA      | $874582.81    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524EE6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2451243.29   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA -A-REF                                                               | CUSIP: 65829QEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $900558.49    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074P6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1589736.21   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                                              | CUSIP: 494759QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135163.17    | 0.00%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                                                            | CUSIP: 378334NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132622.40    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-PROM NTS-N2                                                           | CUSIP: 602366SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627069.13    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA-C-REF                                                                  | CUSIP: 943080VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188104.37    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990E5L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50046.35     | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135883.62    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | Tender Option Bond Trust Receipts/Certificates                                  | CUSIP: 88034XJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3335000.00   | 0.02%             | 2052-01-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $709569.32    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                                                       | CUSIP: 6450202V9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    395000 | PA      | $409032.18    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0074                                                              | CUSIP: 88034MUX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $14150000.00  | 0.07%             | 2029-02-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY HOSP FACS                                                            | CUSIP: 01757LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84970000 | PA      | $84970000.00  | 0.44%             | 2036-05-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV MFH-B1B                                                             | CUSIP: 64972EFJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2383681.23   | 0.01%             | 2058-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                       | SANTA CLARA VLY WTR D                                                           | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2490958.80   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                        | GLENDALE WTRSWR-REF                                                             | CUSIP: 378352PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115050.89    | 0.00%             | 2023-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                                                  | CUSIP: 65000BQM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1321375.48   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD-C                                                                | CUSIP: 110290PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129407.65    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION REV-REF BDS 1996A                                | CUSIP: 592247KN9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3301006.84   | 0.02%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                                                           | CUSIP: 60637ARM6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    575000 | PA      | $598872.22    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR DI                                                           | CUSIP: 684421FB1<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79838.34     | 0.00%             | 2023-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-B-2015                                                                      | CUSIP: 64966LTC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155841.57    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                                              | CUSIP: 25476FUT3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100866.74    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                                            | CUSIP: 222057HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1443034.03   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1033                                                              | CUSIP: 88035DMZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.02%             | 2030-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Gilroy School Facilities Financing Authority                                     | GILROY SCH FACS-A                                                               | CUSIP: 376069AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110922.81    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2132632.88   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-C-1                                                              | CUSIP: 29270CF83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4455037.28   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0919                                                              | CUSIP: 88034XLT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7665000.00   | 0.04%             | 2026-02-15      | Variable      | 1.81%                 | Yes           |                  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        |   1820000 | PA      | $1760940.64   | 0.01%             | 2026-11-15      | Floating      | 3.04%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                                             | CUSIP: 91412GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272076.76    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                                            | CUSIP: 91412HKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $734817.70    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                        | JOHNSON CO PUB BLDG-A                                                           | CUSIP: 478497D98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197549.94    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                                                      | CUSIP: 499513EJ4<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2163591.57   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                                           | CUSIP: 52480RFJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509326.28    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                                                      | CUSIP: 052430SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818940.03   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                | LORAIN OH                                                                       | CUSIP: 5436894Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303604.44    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                                            | CUSIP: 66285WSD9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    445000 | PA      | $455007.34    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                                           | CUSIP: 73358WQP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142999.40    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mayfield Heights OH                                                      | MAYFIELD HEIGHTS                                                                | CUSIP: 578167GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6740388.00   | 0.03%             | 2023-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RT5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26893.87     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH NY-G3                                                            | CUSIP: 59261AE94<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9252811.90   | 0.05%             | 2031-11-01      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KEJ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1625664.96   | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR G-1                                                           | CUSIP: 072024SS2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $19856253.03  | 0.10%             | 2045-04-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority                                            | MN PUB FACS-B-REF                                                               | CUSIP: 604115CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50369.54     | 0.00%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ladue School District                                                            | LADUE MO SD                                                                     | CUSIP: 505786KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483498.32    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                                                 | CUSIP: 184541DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $974568.43    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                                                               | CUSIP: 7632617D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2971692.59   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                                       | CUSIP: 014464WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $497603.90    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734T50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375124.87    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA GOVT ENVRNMNTL FAC                                                           | CUSIP: 546282ZP2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51293.71     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST-B-REF                                                             | CUSIP: 647293RR2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40083.80     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2537113.88   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0093                                                           | CUSIP: 88034NZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14500000.00  | 0.07%             | 2048-01-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PTX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250005.69    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER-REF                                                               | CUSIP: 89658HUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15145.28     | 0.00%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST                                                                           | CUSIP: 13062PHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                                                | CUSIP: 452226P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263982.45    | 0.00%             | 2024-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO TX                                                                  | CUSIP: 7962373D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215412.60    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0244                                                           | CUSIP: 88035AWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37605000 | PA      | $37605000.00  | 0.19%             | 2047-05-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF                                                                | CUSIP: 469495DE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1733065.63   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-B                                                            | CUSIP: 6133404E5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049659.40   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE ISD-A-REF-CABS                                                            | CUSIP: 9830686M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2198600.93   | 0.01%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF0234                                                            | CUSIP: 88033LP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8385000.00   | 0.04%             | 2040-11-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                                  | CUSIP: 13063C5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3012528.32   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-B-UNREFD                                                             | CUSIP: 249002JX5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6099323.31   | 0.03%             | 2044-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS                                                              | CUSIP: 79730AJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1888320.02   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                                            | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147336.91    | 0.00%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                                            | CUSIP: 646136Q38<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2974896.82   | 0.02%             | 2026-06-15      | 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        |    505000 | PA      | $532354.69    | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                                                             | CUSIP: 167615W82<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    670000 | PA      | $677355.46    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                                                           | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  48905000 | PA      | $49219943.31  | 0.25%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1305794.86   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101756.86    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2058885.66   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990AAP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155487.55    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCB6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2724602.99   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 452031AA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136817.33    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0091                                                           | CUSIP: 88034NUM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2026-10-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE -B-BAM                                                               | CUSIP: 593338BB1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    295000 | PA      | $305323.17    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120828.76    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                                                             | CUSIP: 61075TUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1864517.94   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                                           | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4112904.58   | 0.02%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                                           | CUSIP: 485429S21<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    790000 | PA      | $795044.86    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST                                                               | CUSIP: 83710RVT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1010122.36   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN ISD                                                                  | CUSIP: 5978515W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1411270.69   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                                            | CUSIP: 65944RRG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2280628.58   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724799BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1905610.73   | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | 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        |   3500000 | PA      | $3566800.30   | 0.02%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Mecklenburg County Public Facilities Corp                                        | MECKLENBURG FACS-REF                                                            | CUSIP: 58401ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON BRIDGE-C                                                             | CUSIP: 121651PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10099757.00  | 0.05%             | 2023-08-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592154.62    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                                                   | CUSIP: 602366T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1439112.29   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1242                                                              | CUSIP: 88034YNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.00%             | 2029-11-15      | Variable      | 1.83%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                                              | CUSIP: 785870C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511154.30    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC Combined Water & Sewer System Revenue                      | GREENSBORO COMB REV                                                             | CUSIP: 395468JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1407848.65   | 0.01%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-IMPT & REF                                                               | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096540.40   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF-VAR                                                           | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5904604.20   | 0.03%             | 2037-08-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-D-REF                                                               | CUSIP: 392275BW2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    605000 | PA      | $664291.15    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                                            | CUSIP: 79730CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304066.26    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                                               | CUSIP: 207758M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5245635.72   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22215000 | PA      | $22256528.72  | 0.11%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                                            | CUSIP: 91523NUS3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7285659.04   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    455000 | PA      | $479629.74    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6791381.30   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                                            | CUSIP: 851018KL4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222828.50    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                                            | CUSIP: 91756SAC7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527008.20    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD                                                                     | CUSIP: 442403MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415330.64    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarence Central School District/NY                                              | CLARENCE CSD-A-BANS                                                             | CUSIP: 180312MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1446232.18   | 0.01%             | 2023-07-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                                      | CUSIP: 586145F33<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121675.51    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                                             | CUSIP: 64990FXR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $9571995.56   | 0.05%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | BELLEVUE SD #405-REF                                                            | CUSIP: 495098XJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1896133.70   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                                                                | CUSIP: 60416S7V6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1479096.42   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES BARRE FIN-A                                                              | CUSIP: 968254BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1268052.17   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                                                             | CUSIP: 65818PNF2<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251812.39    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS R                                                           | CUSIP: 590545XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058686.80   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    340000 | PA      | $357489.97    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                                              | CUSIP: 68607DSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52349.97     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                                                           | CUSIP: 511662CH9<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282077.35    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UET1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351385.97    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                                              | CUSIP: 20281PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257882.03    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152C90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569431.00   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  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        |   2500000 | PA      | $2452036.50   | 0.01%             | 2045-05-01      | Floating      | 2.71%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2549                                                           | CUSIP: 88034MFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.04%             | 2037-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                                           | CUSIP: 650009H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158514.66    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                                              | CUSIP: 594615BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100506.87    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kirkland WA                                                              | KIRKLAND                                                                        | CUSIP: 497476YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754828.76    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED ISD-REF                                                                  | CUSIP: 910678YQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100866.05    | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                                           | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1601960.80   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                                                    | CUSIP: 419792LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1395388.86   | 0.01%             | 2024-10-01      | Fixed         | 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        |   9487000 | PA      | $9909633.52   | 0.05%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                                            | CUSIP: 52349EEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380371.41    | 0.00%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767834.63    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WASHINGTON ST UNIV RE                                                           | CUSIP: 940094AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355756.70    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                                                           | CUSIP: 251135FZ7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454239.45    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                                                           | CUSIP: 041438GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273227.29    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EFJ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241174.93    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPG2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162223.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                                               | CUSIP: 100868BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298575.16    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                                            | CUSIP: 646136Q20<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478860.47    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0406                                                           | CUSIP: 88033UJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12470000 | PA      | $12470000.00  | 0.06%             | 2024-07-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                                           | CUSIP: 88046KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237471.89    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                                            | CUSIP: 71883RNG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449784.02    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SCH DIST                                                              | CUSIP: 940859JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529922.80    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088AW4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310540.59    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                                                  | CUSIP: 60412ADD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1980621.84   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3H7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2494467.85   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                                                           | CUSIP: 597502CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386057.07    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6702830.55   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                                            | CUSIP: 924166HB0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    545000 | PA      | $565731.64    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                                               | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236012.41    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1957191.10   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK-CABS-A                                                              | CUSIP: 097552RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1635987.00   | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0055                                                              | CUSIP: 88033LFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9445000 | PA      | $9445000.00   | 0.05%             | 2024-11-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262072A1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    365000 | PA      | $378516.02    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                                           | CUSIP: 45470YEX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196761.82    | 0.00%             | 2058-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Moore NC                                                               | MOORE CNTY NC                                                                   | CUSIP: 617762BR9<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341591.88    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4793147.92   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                                                  | CUSIP: 13068LLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1056503.26   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                                                            | CUSIP: 167723GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3649466.48   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT ED FAC-VAR-A                                                            | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.00%             | 2041-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS AU                                                           | CUSIP: 97712JFU2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248040.17    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                                               | CUSIP: 485106YL6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039736.50   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0108                                                           | CUSIP: 88033UWB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 142600000 | PA      | $142600000.00 | 0.73%             | 2046-04-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                                               | CUSIP: 414005UL0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3859952.04   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-REFUNDED                                                              | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    825000 | PA      | $892674.50    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                                                            | CUSIP: 74381MCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529158.90    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                                             | CUSIP: 52385LDA4<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20944.53     | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND-REF                                                                    | CUSIP: 736560SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713040.37    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AE60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10895000 | PA      | $11138471.65  | 0.06%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD-A-1B                                                             | CUSIP: 442403PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $12742140.85  | 0.07%             | 2039-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cornell School District                                                          | CORNELL PA SCH DIST                                                             | CUSIP: 219193FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528799.27    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-2                                                               | CUSIP: 45505MKA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762735.15    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD-REF                                                                  | CUSIP: 481052SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186965.44    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                                                 | CUSIP: 03588HX76<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2778241.65   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $463626.80    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-126                                                            | CUSIP: 74934RMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.05%             | 2023-09-05      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                                                           | CUSIP: 145628J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $795149.47    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  28810000 | PA      | $29365393.42  | 0.15%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $499571.32    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                                             | CUSIP: 560551RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2927697.85   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                                              | CUSIP: 71780CAS9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121706.12    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408737.02    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herons Glen Recreation District                                                  | HERONS GLEN-REF                                                                 | CUSIP: 427747BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149016.93    | 0.00%             | 2024-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                                             | CUSIP: 64966QGK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1996827.14   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | LUBBOCK TX WTR-B-REF                                                            | CUSIP: 549233DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552382.16    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3716480.42   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B                                                                       | CUSIP: 677521Z25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049042.50   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CO FIN CORP-A                                                           | CUSIP: 34664PBK5<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3850224.89   | 0.02%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                                   | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |  10105000 | PA      | $10750150.69  | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $964292.16    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY WA                                                                    | CUSIP: 49474FPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1188078.43   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C                                    | CUSIP: 646136TK7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    485000 | PA      | $463100.36    | 0.00%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  47315000 | PA      | $47599207.01  | 0.24%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MNY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1433121.91   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citizens Property Insurance Inc                                                  | CITIZENS PROPERTY INS                                                           | CUSIP: 176553HB4<br>LEI: 254900K60HH43SRST947 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167386.06   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133801.26    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1123626.80   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $530230.57    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-B-REF                                                           | CUSIP: 342816S97<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    915000 | PA      | $995909.24    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RU2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107575.46    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B                                                                 | CUSIP: 346843UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9096722.18   | 0.05%             | 2052-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                                          | WRIGHT OH ST UNIV                                                               | CUSIP: 982354FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518095.36    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                                           | CUSIP: 78532EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100898.70   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY MET DT                                                            | CUSIP: 416489UN0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531183.77    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-B                                                            | CUSIP: 16557HFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1128774.08   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PK4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2062529.15   | 0.01%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CET6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  15395000 | PA      | $15765232.82  | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P7K1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1516322.95   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                                              | CUSIP: 938429Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1544614.99   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ST EDU FACS AUTH-B                                                           | CUSIP: 646066N22<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1197986.06   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426865.80    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                                              | CUSIP: 167593VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178968.16    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MTA-B                                                               | CUSIP: 5447125V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1148099.83   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY -N                                                              | CUSIP: 64987DJ47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    915000 | PA      | $911962.57    | 0.00%             | 2023-05-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                                               | CUSIP: 59261AGV3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    530000 | PA      | $547752.83    | 0.00%             | 2024-11-15      | 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        |  21300000 | PA      | $20665332.42  | 0.11%             | 2047-11-15      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4209701.16   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-REF                                                                 | CUSIP: 645918M42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635918.97    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV                                                                    | CUSIP: 677632J85<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341758.93    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                                           | CUSIP: 60636WSY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16329600.00  | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                                           | CUSIP: 709224HA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112219.35    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-PRE                                                            | CUSIP: 544445K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5162.29      | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                                                             | CUSIP: 715382S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257076.95    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                                            | CUSIP: 88044TAB5<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126495.23    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                                            | CUSIP: 64985TBV2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7215000 | PA      | $7430582.76   | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990ABH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125393.19    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Community College District                                       | MARICOPA CO CMNTY-REF                                                           | CUSIP: 566795LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77752.04     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | LAKE WASHINGTON SD #4                                                           | CUSIP: 495260L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861547.93    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERAN                                                           | CUSIP: 647310X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463025.65    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS-A-REF-1ST                                                               | CUSIP: 60636WRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1218929.50   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66155.69     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1207                                                            | CUSIP: 88035AUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8420000.00   | 0.04%             | 2044-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                                            | CUSIP: 514328HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319015.59    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                      | POLK CNTY SD                                                                    | CUSIP: 731127CS3<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340599.16    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                                             | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5782291.90   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH-A                                                                  | CUSIP: 186343T41<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506503.25    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                                                           | CUSIP: 01757LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1209619.93   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772J3S9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3731656.45   | 0.02%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9110                                                             | CUSIP: 60700HNT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38500000 | PA      | $38500000.00  | 0.20%             | 2036-09-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0058                                                           | CUSIP: 88033Y5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2235000.00   | 0.01%             | 2042-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363C3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8317733.33   | 0.04%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-REF-EP                                                                | CUSIP: 4197916T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106402.25    | 0.00%             | 2023-08-01      | 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        |   1185000 | PA      | $1241807.95   | 0.01%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                                           | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2382044.50   | 0.01%             | 2025-11-01      | Fixed         | 0.90%                 | 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        |  13185000 | PA      | $12825219.59  | 0.07%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                                               | CUSIP: 283734W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $498894.67    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DT                                                               | CUSIP: 87638KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1121612.42   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-A                                                             | CUSIP: 542264JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10531781.00  | 0.05%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491983.45    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $754202.38    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation Authority                                           | ORANGE CO TRANSPRTN                                                             | CUSIP: 68441VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541436.90   | 0.01%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                                           | CUSIP: 072024SZ6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452014.47    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKG3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211106.15    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS-S2-PREREFD                                                            | CUSIP: 64972H7K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96118.22     | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                                           | CUSIP: 267169GX2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4134885.20   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136W72<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    610000 | PA      | $620672.32    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                                                             | CUSIP: 5178406Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71499.70     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                                         | CUSIP: 6775227A6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504904.25    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0967                                                              | CUSIP: 88034Y4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2029-11-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                                                    | CUSIP: 86476PB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9591179.79   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                                                           | CUSIP: 63167NBR6<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2428350.00   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-B                                                             | CUSIP: 542264KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1921780.03   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9834687.81   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-E-REF                                                             | CUSIP: 34153QFH4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2835113.61   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR R                                                           | CUSIP: 303867LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1583078.10   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                                            | CUSIP: 49476YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140643.79    | 0.00%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS-A                                                             | CUSIP: 18085PRE6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4930027.81   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                                            | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226256.69    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-B-REF                                                               | CUSIP: 46246K4Y5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1733530.68   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFUND                                                            | CUSIP: 837151Z51<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117387.19    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    435000 | PA      | $464502.57    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | LAKE WASHINGTON SD #4                                                           | CUSIP: 495260L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060244.82   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1085074.41   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR-A                                                            | CUSIP: 79642GCG5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10145000 | PA      | $10154240.07  | 0.05%             | 2049-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                                            | CUSIP: 7962532K7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST-A                                                              | CUSIP: 57583PHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2888788.19   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1367                                                           | CUSIP: 88035DLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4775000.00   | 0.02%             | 2030-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                                            | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121359.50    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                           | W BASIN CA MUNI WTR                                                             | CUSIP: 951254DU2<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280861.10    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                                                           | CUSIP: 454798UM9<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1625849.00   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0312                                                           | CUSIP: 88035DLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2925000.00   | 0.02%             | 2045-01-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                                           | CUSIP: 438687SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $526072.79    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1322                                                              | CUSIP: 88035AUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7140000.00   | 0.04%             | 2029-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                                             | CUSIP: 88277PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258816.55    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4935587.19   | 0.03%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS-TEMP NTS                                                           | CUSIP: 562895TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12570000 | PA      | $11696033.04  | 0.06%             | 2025-06-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-P                                                                | CUSIP: 57583UWE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3284156.53   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0186                                                           | CUSIP: 88033MT64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6665000.00   | 0.03%             | 2031-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR DIST-REF                                                           | CUSIP: 663903FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2871551.64   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                                             | CUSIP: 812643PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88512.30     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                                               | CUSIP: 485106YM4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533189.25    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                                        | CUSIP: 590494BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114098.74    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                                                     | CUSIP: 4140187N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1869122.97   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30620000 | PA      | $30793584.78  | 0.16%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                                           | CUSIP: 92778FKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330243.23    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT -C-REF                                                               | CUSIP: 108152KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047270.30   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693387.07    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH GA ECON DEV                                                            | CUSIP: 80483CNW7<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    850000 | PA      | $823142.81    | 0.00%             | 2033-11-01      | Variable      | 2.00%                 | 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      | $162221.31    | 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        |    150000 | PA      | $146699.39    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                                            | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    295000 | PA      | $316444.05    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3069                                                            | CUSIP: 88035ELR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6200000.00   | 0.03%             | 2046-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                                           | CUSIP: 495290BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6010028.70   | 0.03%             | 2032-01-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND-REF                                                                    | CUSIP: 736560SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513751.70    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-VAR-VETERANS                                                           | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.00%             | 2050-06-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A                                                                | CUSIP: 156273GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324306.10   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0264                                                            | CUSIP: 88035AZ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13445000 | PA      | $13445000.00  | 0.07%             | 2048-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                                             | CUSIP: 64971XHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213168.25    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                                           | CUSIP: 68607VN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $882742.80    | 0.00%             | 2026-04-01      | 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        |  19205000 | PA      | $19205000.00  | 0.10%             | 2041-07-01      | Floating      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $385401.33    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO ISD-BLDG                                                                | CUSIP: 8337146U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253421.58    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                                           | CUSIP: 072024TG7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    885000 | PA      | $889320.39    | 0.00%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                                             | CUSIP: 592481NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2009142.29   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293420.46    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C-REV-REF                                                           | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313217.75   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                                           | CUSIP: 64987DP73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  21595000 | PA      | $21368397.19  | 0.11%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                                           | CUSIP: 79467BCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2944402.17   | 0.02%             | 2025-01-01      | 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        |    315000 | PA      | $342047.19    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152UZ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1695000.00   | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ACP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1984106.28   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-C-2                                                               | CUSIP: 20774Y3D7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4945000.00   | 0.03%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052BRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1170486.75   | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                                            | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410194.56    | 0.00%             | 2025-10-01      | 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        |    425000 | PA      | $471161.08    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                                            | OCEAN CITY NJ                                                                   | CUSIP: 674684RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2028919.43   | 0.01%             | 2027-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLD-A                                                           | CUSIP: 92778WBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2934737.34   | 0.02%             | 2034-09-01      | 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      | $10666413.45  | 0.05%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Fresnos Consolidated Independent School District                             | LOS FRESNOS CONSOL IS                                                           | CUSIP: 545471LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $576761.55    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                                              | CUSIP: 592112TB2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426041.48    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1264                                                           | CUSIP: 88035ECV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16030000 | PA      | $16030000.00  | 0.08%             | 2038-01-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                                           | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7455341.25   | 0.04%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI ST JT MUNI                                                             | CUSIP: 606092GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $852560.47    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN                                                               | CUSIP: 574204ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                | KENTUCKY INF AUTH-A                                                             | CUSIP: 4913137F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1423835.82   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                                                 | CUSIP: 05923TCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120259.69    | 0.00%             | 2025-06-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                                             | CUSIP: 13068LVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129249.24    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $877042.88    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | 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        |   1335000 | PA      | $1400084.85   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-G                                                                           | CUSIP: 64966LDG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539261.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                                             | CUSIP: 353180LB6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436198.12    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                                           | CUSIP: 010507BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1568841.91   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                                               | CUSIP: 720424ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371644.50   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                                            | CUSIP: 348430PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133122.88    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A                                                               | CUSIP: 85732GTK6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    930000 | PA      | $980451.38    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383601.44   | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                                            | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12221462.47  | 0.06%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CT75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137101.79    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                                                           | CUSIP: 60637ARL8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534403.22    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA-REF                                                            | CUSIP: 345102LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78022.22     | 0.00%             | 2026-08-01      | 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      | $1357827.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C                                                               | CUSIP: 45201YL54<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.00%             | 2023-02-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A2                                                             | CUSIP: 546395S70<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603903.00   | 0.01%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                                             | CUSIP: 64966QGG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3109317.49   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                                             | CUSIP: 6459165D5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355533.99    | 0.00%             | 2023-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX ISD-A-REF                                                             | CUSIP: 463813ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79003.70     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74442PUJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452773.67    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-17-0048                                                           | CUSIP: 27884F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.02%             | 2044-05-15      | Variable      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CT REVOLVING FD-B-REF                                                           | CUSIP: 20775YDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20713.23     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Independent School District/TX                                         | POTTSBORO ISD-VAR                                                               | CUSIP: 738255MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999552.40   | 0.03%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH                                                               | CUSIP: 45204EKA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97232.41     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU                                                            | CUSIP: 514328HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152497.10    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO HOSP-REF                                                            | CUSIP: 353187ET0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.00%             | 2052-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2707223.47   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                                                             | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15342920.04  | 0.08%             | 2044-02-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV -A -GROUP                                                            | CUSIP: 64990FKF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6335603.93   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV CO-A                                                                       | CUSIP: 91417KZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100856.73    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-E                                                                   | CUSIP: 20772JPH9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9290000 | PA      | $9422668.63   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DP9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304713.76    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                                           | CUSIP: 010268CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106845.41    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                                            | CUSIP: 542403CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201673.44    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1387686.89   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                                              | CUSIP: 010609AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145239.35    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-A                                                                   | CUSIP: 927781Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1675000.00   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0433                                                           | CUSIP: 88033UQF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $10310000.00  | 0.05%             | 2043-11-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RRL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60645.04     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PK-A-REV                                                               | CUSIP: 69030SAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396290.01    | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-REF                                                           | CUSIP: 399267GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324209.79    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                                   | CUSIP: 6461395A9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88143.09     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                                                           | CUSIP: 04109FBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517707.15    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $684030.73    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                                                           | CUSIP: 66285WM45<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15033.62     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WI ENVRN IMPT FUND-A                                                            | CUSIP: 97709TBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155309.12    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | 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        |    925000 | PA      | $984038.68    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | TACOMA SD NO. 10                                                                | CUSIP: 720424YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42072.36     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411-REF                                                             | CUSIP: 4952242F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97066.97     | 0.00%             | 2023-12-01      | 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        |    280000 | PA      | $302709.65    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                                             | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2248849.59   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                                            | CUSIP: 649674KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538250.79    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | 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      | $1202535.15   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDALE FL -B                                                           | CUSIP: 347550NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1665260.05   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC REF-SER PP                                                              | CUSIP: 74526QCL4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100221.44    | 0.00%             | 2023-07-01      | 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        |   1470000 | PA      | $1591928.86   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FKZ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    315000 | PA      | $330143.66    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0903                                                              | CUSIP: 88034W3K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4435000.00   | 0.02%             | 2027-12-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                                                | CUSIP: 66041HHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100381.24    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052BRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270233.63   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0296                                                              | CUSIP: 88033MTZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3625000.00   | 0.02%             | 2023-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| City of Mishawaka IN Waterworks Revenue                                          | MISHAWAKA IN WTRWKS                                                             | CUSIP: 604841DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494060.09    | 0.00%             | 2025-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZM0489                                                              | CUSIP: 88033UA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6910000.00   | 0.04%             | 2024-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0146                                                           | CUSIP: 88033YKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30935000 | PA      | $30935000.00  | 0.16%             | 2024-11-15      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                                              | CUSIP: 67760HJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735654.15    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                                              | CUSIP: 717893ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93327.98     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DBC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752892.00    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742186S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326420.06    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                                           | CUSIP: 88046KAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274977.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1150                                                            | CUSIP: 88035DNB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640000.00   | 0.01%             | 2045-04-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                                                 | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1244488.46   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                                           | CUSIP: 73358WM27<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52344.10     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                                            | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37989.06     | 0.00%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHM0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161626.70    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1692120.33   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                                            | CUSIP: 709224L23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26133.44     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DJV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  26155000 | PA      | $25324314.58  | 0.13%             | 2049-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                                             | CUSIP: 13068XAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1623779.28   | 0.01%             | 2025-06-01      | 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        |  27205000 | PA      | $27283693.18  | 0.14%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                                            | CUSIP: 60637AVJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1722425.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DWZ5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234940.70    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | MADISON-A-PROM NTS                                                              | CUSIP: 55844RTF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7299972.92   | 0.04%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135306.83    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547791.80   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                                              | CUSIP: 71780CAT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132993.58    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883PKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67366.66     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                                           | CUSIP: 797400JR0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2593185.82   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | 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        |  11705000 | PA      | $11804024.30  | 0.06%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0272                                                            | CUSIP: 88035A3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5625000.00   | 0.03%             | 2052-05-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                                            | CUSIP: 49118NEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1295264.98   | 0.01%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                                           | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8517512.62   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                                            | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7787116.56   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                                              | CUSIP: 70917SU35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338788.86    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA EC DEV FIN AUTH-C1                                                           | CUSIP: 70870JEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1732694.96   | 0.01%             | 2023-11-15      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC                                                            | JOHNSTON CO FIN CORP                                                            | CUSIP: 479354DK5<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114789.20   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                                | MESA UNIF SD #4-E                                                               | CUSIP: 566897XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $963258.83    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-F-REF                                                               | CUSIP: 59465HVK9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $12324028.74  | 0.06%             | 2047-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                                           | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2305900.42   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                                                      | CUSIP: 549118ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1603822.29   | 0.01%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2480315.32   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I                                                                           | CUSIP: 64966JL38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150336.93    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-REF                                                            | CUSIP: 7170954Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1000178.79   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GJ76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    820000 | PA      | $891911.70    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                                              | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478786.50   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                | CUSIP: 25476FRE0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100213.30    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                                                           | CUSIP: 818605DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304949.88    | 0.00%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waverly Community Schools                                                        | WAVERLY CMNTY SCHS-I                                                            | CUSIP: 943700CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1793510.75   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812973.75   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RJ7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2323629.94   | 0.01%             | 2027-12-01      | Fixed         | 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        |  22100000 | PA      | $22100000.00  | 0.11%             | 2047-10-01      | Variable      | 2.11%                 | Yes           |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | NEW BRAUNFELS                                                                   | CUSIP: 642526XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1375081.72   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EF7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247503.25   | 0.01%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                                                | CUSIP: 220113EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1012024.55   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                                           | CUSIP: 551845GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255639.00    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-BANS-REV                                                                 | CUSIP: 479790KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8542521.65   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                         | CHINO BASIN CA REGL                                                             | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9295362.92   | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204E6N3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | PA      | $843569.17    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1042                                                            | CUSIP: 88033MAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7495000.00   | 0.04%             | 2048-11-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                                           | CUSIP: 04048PLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1318634.28   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                                                           | CUSIP: 01757LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560457.10    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9093623.00   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E133                                                             | CUSIP: 74934RA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15750000.00  | 0.08%             | 2023-05-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    890000 | PA      | $915407.01    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                                                           | CUSIP: 01266TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $899336.14    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068XAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905995.35    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22305000 | PA      | $22635930.36  | 0.12%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                                            | CUSIP: 19668QNC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451290.56    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon City School District                                                     | LEBANON CSD-REF                                                                 | CUSIP: 522777JM4<br>LEI: 549300QTUD7OTMH85I42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129331.51    | 0.00%             | 2023-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI TRANSPTRN-1-REF                                                              | CUSIP: 977123L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389132.70    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1114                                                            | CUSIP: 88034YCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.00%             | 2050-06-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                                                            | CUSIP: 19645UFW9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44971.38     | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                                             | CUSIP: 64966MSS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3070078.93   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-SER-D-UNREFUND                                                            | CUSIP: 60412AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67589.93     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AUTH-E                                                               | CUSIP: 64987DXA7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1392230.42   | 0.01%             | 2023-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CO INDL DEV AGY                                                            | CUSIP: 29509PLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1407983.17   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                                                | CUSIP: 665245YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1150508.91   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                                  | CUSIP: 64966LZW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1949323.17   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR-A                                                           | CUSIP: 454898TH0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99530.72     | 0.00%             | 2025-01-01      | 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        |    365000 | PA      | $414456.66    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                                            | CUSIP: 38611TBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51690000 | PA      | $52447480.77  | 0.27%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC PWR-REF-SS                                                              | CUSIP: 74526QES7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2147561.13   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449946.76    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XD4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    735000 | PA      | $755249.03    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CO INDL DEV AGY                                                            | CUSIP: 29509PLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1961013.32   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GJ68<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1312389.46   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64578EKK2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    925000 | PA      | $950687.53    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST -A-REF                                                             | CUSIP: 880541C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2862353.65   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                                                | CUSIP: 49120AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109159.35    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0014                                                              | CUSIP: 88033LTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17185000 | PA      | $17185000.00  | 0.09%             | 2038-01-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                                                           | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  90910000 | PA      | $88373083.72  | 0.45%             | 2047-11-15      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-GREEN BD                                                            | CUSIP: 45204EW20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2850366.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                                           | CUSIP: 74440DBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2449283.47   | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                                           | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $787163.77    | 0.00%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAR8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2995259.75   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185736.44    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                                              | CUSIP: 64971XE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800235.56    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICA MUNI PWR -A-2                                                           | CUSIP: 02765UQJ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7408079.16   | 0.04%             | 2048-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $489029.50    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1236                                                            | CUSIP: 88035DRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.01%             | 2046-11-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                                            | CUSIP: 15722TFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116530.08    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR & SWR-DD                                                           | CUSIP: 64972GDU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    835000 | PA      | $843002.14    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR                                                             | CUSIP: 662903ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2459237.74   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Economic Development Authority                                        | CHESAPEAKE ECON DEV-A                                                           | CUSIP: 16532YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2112579.59   | 0.01%             | 2032-02-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                                                    | CUSIP: 86476PB23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8908132.26   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                                            | CUSIP: 73473RCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162608.02    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                                                  | CUSIP: 194740NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081441.30   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS-A                                                             | CUSIP: 18085PRF3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232969.14    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                                                                | CUSIP: 84247PMG3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    775000 | PA      | $851212.26    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | 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   | 0.02%             | 2045-01-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1225210.67   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151868.81    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108740.76    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                                                              | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4655486.10   | 0.02%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                                             | PASSAIC CO NJ-REF                                                               | CUSIP: 702725H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2843681.67   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R2                                                           | CUSIP: 79773KDX9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3787340.63   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -REF -B                                                              | CUSIP: 86476PC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7332590.32   | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GBV4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  14560000 | PA      | $14255666.88  | 0.07%             | 2045-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-A-REF                                                            | CUSIP: 343137GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5776677.99   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059M52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370681.17    | 0.00%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                                                                         | CUSIP: 60412AQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924901.02   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST DOT-B-REF                                                            | CUSIP: 34115PAY1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10538574.81  | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517118.82    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25020000 | PA      | $24991857.50  | 0.13%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-RESDL-YX1126                                                           | CUSIP: 88035DFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2290000.00   | 0.01%             | 2045-11-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136U25<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100839.57    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Joya Independent School District                                              | LA JOYA ISD-A-REF                                                               | CUSIP: 503462WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451253.09   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1677000.00   | 0.01%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                                                              | CUSIP: 88283LJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3296863.68   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1252456.69   | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QAR8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1481252.22   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286964.40    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8067                                                            | CUSIP: 25160RKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44040000 | PA      | $44040000.00  | 0.23%             | 2058-10-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                                               | CUSIP: 213248DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $960964.11    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                                           | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11559372.64  | 0.06%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                                               | CUSIP: 745401ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1538586.73   | 0.01%             | 2024-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                                               | CUSIP: 452024HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255944.88    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712JDX8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    345000 | PA      | $338115.87    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                                           | CUSIP: 45203MHY0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036704.00  | 0.05%             | 2053-10-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                                         | CUSIP: 6775227B4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    430000 | PA      | $445798.50    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                                                                   | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6267426.88   | 0.03%             | 2041-12-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712JDV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159088.77    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                                                           | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3451227.39   | 0.02%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-1                                                            | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3356650.31   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER CO-A-REF                                                            | CUSIP: 6448006W9<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1183284.06   | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO ST-B                                                                         | CUSIP: 60636WSN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41867.89     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                                              | CUSIP: 24916PJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079520.60   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS HLTH-A-ADVE                                                           | CUSIP: 431022KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10200000.00  | 0.05%             | 2037-11-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                                           | CUSIP: 187145PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395004.32    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Fargo ND                                                            | W FARGO ND-B-REF                                                                | CUSIP: 952718H49<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    465000 | PA      | $473218.64    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY-J                                                                    | CUSIP: 650009B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143174.53    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO                                                                  | CUSIP: 584002YK9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11895000 | PA      | $13082169.77  | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                                           | CUSIP: 939783WN2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    510000 | PA      | $505038.57    | 0.00%             | 2023-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425635.28    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9618050.84   | 0.05%             | 2041-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990AFN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108098.04    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                                             | CUSIP: 263804BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371153.99    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                                                      | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600600.95   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                            | MONTGOMERY AL                                                                   | CUSIP: 613035V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207295.24    | 0.00%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-VAR-REMK                                                             | CUSIP: 882723J26<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  11575000 | PA      | $11575000.00  | 0.06%             | 2044-06-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Susquehanna Township School District                                             | SUSQUEHANNA TWP SD -R                                                           | CUSIP: 869182LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539408.14    | 0.00%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                                                            | CUSIP: 378334NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646747.33    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                                                 | CUSIP: 03588HX43<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3251975.55   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GRTR TX CULTURAL FACS                                                           | CUSIP: 39237RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231694.04    | 0.00%             | 2026-03-01      | 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        |   1315000 | PA      | $1472367.89   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E AL GAS DIST-A                                                               | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  23695000 | PA      | $23757334.44  | 0.12%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                                                  | CUSIP: 3733843M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625468.86    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DCC4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $762279.89    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                                              | CUSIP: 64990ADP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436369.29    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387124.31    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                                               | CUSIP: 84136FAC1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    895000 | PA      | $900493.78    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972EMK2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14190000 | PA      | $13786375.38  | 0.07%             | 2059-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AGJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618438.48    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 649907UJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50537.54     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                                        | SANDY SPRINGS FACS                                                              | CUSIP: 80036RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444841.50   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-F                                                                     | CUSIP: 68609BGT8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651715.25   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035W79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    840000 | PA      | $865099.03    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271058.75   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1185436.48   | 0.01%             | 2024-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                                           | CUSIP: 880558LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2884520.23   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0927                                                              | CUSIP: 88034WCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4665000.00   | 0.02%             | 2027-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH -A                                                           | CUSIP: 64971XLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28915000 | PA      | $29101822.71  | 0.15%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                                            | CUSIP: 928103AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221035.87    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                                            | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329517.30   | 0.02%             | 2040-03-01      | Variable      | 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        |  20240000 | PA      | $19940389.30  | 0.10%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1385                                                              | CUSIP: 88035DVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.01%             | 2038-10-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-C                                                                | CUSIP: 915138LR0<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008010.50   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2967640.84   | 0.02%             | 2024-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1185335.56   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY-REF                                                                 | CUSIP: 248775Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036433.40   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT OF TRANS                                                             | CUSIP: 3411506N5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3657712.80   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-HWY                                                              | CUSIP: 181000PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404150.52    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                                               | CUSIP: 207758M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2816747.51   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | BETHEL SD #403 -REF                                                             | CUSIP: 720611YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220356.57    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397BY9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591218.28    | 0.00%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CNTY ECON DEV-A                                                            | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976620.40   | 0.02%             | 2033-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                                           | CUSIP: 74444YAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631138.98    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV UT BRD REGTS-REF                                                           | CUSIP: 915183XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $733090.80    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                                              | CUSIP: 13032UQB7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68082.32     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12915000 | PA      | $12151834.57  | 0.06%             | 2060-11-01      | Variable      | 0.70%                 | 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      | $2668198.25   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                                                  | CUSIP: 59447PD57<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066595.40   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                                             | CUSIP: 34160PDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9485581.05   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383016.78    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                                      | CUSIP: 93974EVT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20731038.00  | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-REF                                                           | CUSIP: 19648FSM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    330000 | PA      | $326699.90    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NY ST BRIDGE AUTH-B                                                             | CUSIP: 649807DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537501.95    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461363V1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5546697.97   | 0.03%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK INDEP SCH                                                            | CUSIP: 779240PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337949.66    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11566916.96  | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                                  | CUSIP: 64966MAR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    885000 | PA      | $896334.20    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                                             | CUSIP: 914023MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $547131.23    | 0.00%             | 2024-01-01      | 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        |    750000 | PA      | $754587.15    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-A1                                                             | CUSIP: 249182NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2147291.08   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-D                                                                  | CUSIP: 97705MFE0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102019.40    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE WTR & SWR                                                             | CUSIP: 161045PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192833.09   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                                      | CUSIP: 986082U94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286101.60    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                                           | CUSIP: 64987JKK6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    880000 | PA      | $871933.57    | 0.00%             | 2056-11-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRAS                                                           | CUSIP: 040688MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6686023.57   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY SWR REVENUE                                                           | CUSIP: 721876VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190208.70   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4281319.20   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1814110.14   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3975922.50   | 0.02%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XB8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451734.17    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350365S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2706589.42   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                                           | CUSIP: 70870JDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178243.15    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                                                            | CUSIP: 438687KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7935587.79   | 0.04%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                                                              | CUSIP: 88283LJC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51531.02     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                                         | CUSIP: 917542UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50522.98     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                               | MADISON                                                                         | CUSIP: 55844RRZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8075048.77   | 0.04%             | 2023-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E ARS-F1-PTNRS                                                             | CUSIP: 57586CFZ3<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  19725000 | PA      | $19725000.00  | 0.10%             | 2040-07-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CO -HOSP REV-B-2                                                           | CUSIP: 917393CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3142616.79   | 0.02%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-2-REMK                                                            | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980638.30   | 0.02%             | 2032-11-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197583.81    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FV35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21840000 | PA      | $23700870.65  | 0.12%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-C-CABS                                                              | CUSIP: 521841DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1456761.00   | 0.01%             | 2049-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-D                                                                | CUSIP: 160853TM9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501088.50   | 0.01%             | 2048-01-15      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPC1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140206.38    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1149                                                           | CUSIP: 88035DLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4535000.00   | 0.02%             | 2052-04-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-C-GEN                                                                   | CUSIP: 91476PPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1486941.01   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON CO                                                           | CUSIP: 592112TU0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4556892.46   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1820911.79   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                                           | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54475000 | PA      | $57965082.51  | 0.30%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                                              | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934590.42    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Washington University                                                    | WSTRN WASHINGTON UNIV                                                           | CUSIP: 959878PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253992.83    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-C-REF                                                                  | CUSIP: 4386702B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208576.80   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0394                                                            | CUSIP: 88035ENG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2046-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0160                                                           | CUSIP: 88033YT50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21295000 | PA      | $21295000.00  | 0.11%             | 2037-08-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PWA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438709.07    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO -REV-REF                                                              | CUSIP: 935031AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7702908.28   | 0.04%             | 2032-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                                            | CUSIP: 725304VN6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285708.89    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $576787.82    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT -C-REF                                                               | CUSIP: 108152KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460891.98    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No 5 Ashland                                      | JACKSON CO SD #5                                                                | CUSIP: 467736DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $686441.98    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                                               | CUSIP: 658268DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115231.46    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND DEP OF TRANS                                                           | CUSIP: 574204ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9422390.94   | 0.05%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8970195.86   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2574535.43   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-B2                                                              | CUSIP: 232769BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $11814220.77  | 0.06%             | 2040-02-15      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                                                            | CUSIP: 517039VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345717.08    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                                              | CUSIP: 12022MAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129982.14    | 0.00%             | 2024-07-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A                                                                      | CUSIP: 677522K86<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1460098.44   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-C-REF                                                               | CUSIP: 928172E35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151973.34    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                                            | CUSIP: 346832BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002053.80   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                                           | CUSIP: 47029WDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $423376.15    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64990EYH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054218.50   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA2-ADJ                                                            | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16000000.00  | 0.08%             | 2050-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                                            | CUSIP: 56041MVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $490238.86    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -N-REF                                                                | CUSIP: 68609TQH4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1373921.91   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM HLTH                                                           | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    495000 | PA      | $467008.94    | 0.00%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 259 Wichita                           | SEDGWICK CO USD #259                                                            | CUSIP: 815626NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75802.82     | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                                   | CUSIP: 180848SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51756.35     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                                                 | CUSIP: 837151P29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305305.92    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                                              | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6654362.46   | 0.03%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| City of Coral Gables FL                                                          | CORAL GABLES-REF-B                                                              | CUSIP: 217813AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1120838.28   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                                           | CUSIP: 5288287G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1990863.34   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                     | CUSIP: 574193MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100866.74    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-A                                                                | CUSIP: 349461AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751641.68   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | 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        |   2150000 | PA      | $2361427.56   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SC                                                           | CUSIP: 59333MM69<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62654.47     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                                           | CUSIP: 275282QG9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6383144.39   | 0.03%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RR9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2474235.58   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4061577.02   | 0.02%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                                          | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115254.05    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                                | RAPIDES PSH CONSOL SD                                                           | CUSIP: 753608FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444136.40    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-REF-A                                                             | CUSIP: 235308C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3688987.40   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4318175.82   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                                            | CUSIP: 897579BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268005.88   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAG2<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039493.60   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                                            | CUSIP: 49476YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49678.94     | 0.00%             | 2023-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DC9<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404250.32    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                                                      | CUSIP: 970667A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413234.24    | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV-SER KK                                                           | CUSIP: 645918P98<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250361.80    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521526F3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4377457.64   | 0.02%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                | CUSIP: 25476FRJ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3723083.88   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | ISSAQUAH SD #411-REF                                                            | CUSIP: 4952245V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613203.95   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                                             | CUSIP: 796269VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143751.34    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE-A-REF                                                                    | CUSIP: 34153QCG9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450487.78   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-PREREFUNDED                                                             | CUSIP: 718814X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10203.46     | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                                                | CUSIP: 646066ED8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267224.86    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                                                        | CUSIP: 45753CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9840132.15   | 0.05%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                                            | CUSIP: 576049V56<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26080.08     | 0.00%             | 2024-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                                                | CUSIP: 54589TMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7518525.27   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPH0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190439.31    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC VAR-SER 3-A                                                            | CUSIP: 46613CMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.02%             | 2036-10-01      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | LUBBOCK TX WTR-B-REF                                                            | CUSIP: 549233DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305274.87    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKJ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280969.15    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU FACS                                                           | CUSIP: 87638RFK8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    805000 | PA      | $806031.29    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CEV1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5988072.43   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                                           | CUSIP: 40065FBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552727.62    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                                            | CUSIP: 586200SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $755907.27    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-5032                                                             | CUSIP: 88035EN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  80000000 | PA      | $80000000.00  | 0.41%             | 2042-08-01      | Variable      | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY INDL                                                             | CUSIP: 610730DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464282.82    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                                   | CUSIP: 213185MV0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    325000 | PA      | $358415.17    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007143.90   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                                           | CUSIP: 23503CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4496086.33   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -D                                                                    | CUSIP: 68609TF86<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1472689.13   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | N PENN WTR AUTH-REF                                                             | CUSIP: 661524JB5<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208724.42    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CT ST HGR EDU-D-REF                                                             | CUSIP: 207743VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261749.85    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                                                            | CUSIP: 438687KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8545629.80   | 0.04%             | 2025-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3123020.14   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                                           | CUSIP: 882669AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1529148.11   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 89602NE83<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201426.18    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BSH5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    545000 | PA      | $561450.72    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                                           | CUSIP: 267045HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337748.10    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KENTUCKY ST-A-REF                                                               | CUSIP: 49118NEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349989.70    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87308.22     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                                                            | CUSIP: 46247SBF0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    985000 | PA      | $962249.55    | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DCP5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2600093.26   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Sports & Exposition Authority                                         | NJ SPORTS&EXPO-A-REF                                                            | CUSIP: 64603RWR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5626954.47   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                                            | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1331966.89   | 0.01%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| County of Lake IL                                                                | LAKE CO-REF                                                                     | CUSIP: 508336FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6757014.15   | 0.03%             | 2023-11-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                                           | CUSIP: 72177MTS6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189888.26    | 0.00%             | 2023-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                                            | CUSIP: 899673DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4173232.95   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                                               | CUSIP: 20775DJZ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327774.72    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Random Lake School District                                                      | RANDOM LAKE SD-BANS                                                             | CUSIP: 752791DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14935000 | PA      | $14968878.55  | 0.08%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                                            | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35480000 | PA      | $38735737.05  | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                                                           | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2686099.23   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Joya Independent School District                                              | LA JOYA ISD-A-REF                                                               | CUSIP: 503462WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2834787.49   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1198                                                           | CUSIP: 88035AQV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11605000.00  | 0.06%             | 2051-04-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262076E9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1048524.46   | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                                                 | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30245000 | PA      | $30309267.60  | 0.16%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                                            | CUSIP: 649674KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1811466.33   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                                             | CUSIP: 899124LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $795510.58    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                                            | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2387261.36   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-BANS                                                           | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  21480000 | PA      | $21982230.32  | 0.11%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                                                   | CUSIP: 67910HQS2<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523750.05    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7892857.50   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -REF -B                                                            | CUSIP: 7170873M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415176.88    | 0.00%             | 2025-08-01      | 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        |    125000 | PA      | $127513.70    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                                           | CUSIP: 207758XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52219.92     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                                            | CUSIP: 491189GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604148.30   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647414.90   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                                                               | CUSIP: 117068GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211478.92    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                                           | CUSIP: 93974C8D5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131435.46    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                                                              | CUSIP: 246008PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120904.28    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A                                                                    | CUSIP: 30382ADL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3329329.04   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45204FGR0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2898393.57   | 0.01%             | 2023-10-01      | 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        |   2270000 | PA      | $2450713.11   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE -REF-A                                                            | CUSIP: 644682X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26401.90     | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyon Independent School District                                               | CANYON ISD-REF-BLDG                                                             | CUSIP: 139015PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215199.33    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                                                | CUSIP: 63165TF34<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020503.20   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                                                                | CUSIP: 84247PMF5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854616.88    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                                                                 | CUSIP: 594479EY9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236067.44    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $663785.81    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2793                                                           | CUSIP: 88034RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.02%             | 2046-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-A                                                             | CUSIP: 97712DL53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015170.30   | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160996.41    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA-B                                                                      | CUSIP: 928109F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226215.05    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                                           | CUSIP: 20715CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478307.02    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051810.80   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1369                                                              | CUSIP: 88035DMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2045-01-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                                              | CUSIP: 64990EUR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355336.97    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151KB4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102075.82    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SANTEE COOPER-SER A                                                             | CUSIP: 837151HY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    435000 | PA      | $446693.67    | 0.00%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                                            | CUSIP: 263804CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $649639.26    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-E                                                                         | CUSIP: 93974C6L9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502162.70   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579G27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2667661.38   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                                                | CUSIP: 645918T94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12480000 | PA      | $12502702.37  | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CR28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3983810.12   | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Martin County School District/FL                                                 | MARTIN CO SCH-REV-COP                                                           | CUSIP: 573208BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2209070.53   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  20400000 | PA      | $18927001.68  | 0.10%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                                                           | CUSIP: 84247PKT7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2341043.98   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                                   | CUSIP: 207758TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $744632.76    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                                              | CUSIP: 70917ST86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1465783.79   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                                           | CUSIP: 606092HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4071977.71   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-REF                                                                   | CUSIP: 041796UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1515707.25   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                                                 | CUSIP: 796099E70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5287949.57   | 0.03%             | 2024-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NY CITY TRANS-PREREFD                                                           | CUSIP: 64972H6G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45509.25     | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY INDL                                                             | CUSIP: 610730DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741846.70    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6E6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622646.28    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                                           | CUSIP: 786744HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201842.72    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  34040000 | PA      | $33369435.83  | 0.17%             | 2038-09-01      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                                                             | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81210000 | PA      | $81210000.00  | 0.42%             | 2046-12-01      | Variable      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS-A                                                                  | CUSIP: 652233HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41527.23     | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-B                                                            | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526383.20    | 0.00%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58346.34     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                                           | CUSIP: 91412GWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42593.08     | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-4-REF                                                              | CUSIP: 97705L6W2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188310.67    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN -REF                                                             | CUSIP: 692160RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011984.10   | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1019                                                           | CUSIP: 88033L7L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.01%             | 2034-05-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                                             | CUSIP: 373376DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1702931.16   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD -REF                                                                  | CUSIP: 022447Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $721427.00    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                           | MARICOPA CO UNIF SD                                                             | CUSIP: 567389XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303200.22    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI TX-D                                                             | CUSIP: 220113HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1106490.68   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                                  | CUSIP: 574193TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13575387.50  | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1005                                                            | CUSIP: 88033LW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11395000 | PA      | $11395000.00  | 0.06%             | 2044-02-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                                             | CUSIP: 37358MEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2894990.84   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                                                                | CUSIP: 35880CTQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1363001.98   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND-A-REF                                                                  | CUSIP: 736740US8<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2024363.49   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 5463982F4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636047.76    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO                                                                  | CUSIP: 584002XP9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6601784.38   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WS1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1091148.08   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                                                 | CUSIP: 184541BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $543706.60    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                     | HENRY CO SD                                                                     | CUSIP: 426362MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1636165.87   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZC6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265681.03    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854W40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2678574.52   | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                                           | CUSIP: 54466HFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88336.33     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FFC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2869522.25   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL I                                                           | CUSIP: 678514CG3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227287.91    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                                            | CUSIP: 875161CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358123.65    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS                                                            | CUSIP: 040507PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135489.63    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                                                   | CUSIP: 86476PG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3192406.70   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SG1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2066999.06   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                                              | CUSIP: 658268DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1721924.50   | 0.01%             | 2026-03-01      | 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        |   9150000 | PA      | $9813471.08   | 0.05%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3-REF                                                             | CUSIP: 59447TKV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1892275.91   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-014                                                               | CUSIP: 76252PTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.02%             | 2054-11-15      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                                                  | CUSIP: 8500007W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $629094.67    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No Re-5J                                             | LARIMER SD RE-5J                                                                | CUSIP: 517131GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733664.05    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075J9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    790000 | PA      | $805030.46    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                                                           | CUSIP: 246579LN4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13215046.21  | 0.07%             | 2057-03-01      | Floating      | 2.86%                 | 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      | $116565.16    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                                           | CUSIP: 20775DBF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15830000 | PA      | $15435153.89  | 0.08%             | 2049-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH                                                             | CUSIP: 717883VL3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3875655.24   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS                                                                        | CUSIP: 452152WR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384190.58    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0291                                                            | CUSIP: 88034WB60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4685000.00   | 0.02%             | 2050-04-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B                                                             | CUSIP: 97710B7B2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4168488.64   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2527                                                           | CUSIP: 88033Y5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.01%             | 2026-04-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-RCPT-XF1314                                                            | CUSIP: 88035ARX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2730000.00   | 0.01%             | 2028-11-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN-D                                                                   | CUSIP: 650035E38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2276421.83   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burnet Consolidated Independent School District                                  | BURNET CONS ISD                                                                 | CUSIP: 122241NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373297.54    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT ADMIN-B-REF                                                             | CUSIP: 68607VH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2133625.80   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                                                | CUSIP: 810827ZT5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058837.30   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                                           | CUSIP: 040583BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3764189.14   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR B-1                                                           | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  14035000 | PA      | $14110506.90  | 0.07%             | 2045-04-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG DT                                                              | CUSIP: 011415SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1359816.10   | 0.01%             | 2024-02-15      | 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        |    215000 | PA      | $217435.78    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284195.70    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                                           | CUSIP: 010268CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280985.49    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63608SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224554.10    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                                               | CUSIP: 45505MJD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4881185.28   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                                             | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1509124.34   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                    | GRAND BLANC CMNTY SCH                                                           | CUSIP: 385244KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1905885.49   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Public Schools/MI                                                   | FOREST HILLS PUB SCHS                                                           | CUSIP: 345748ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595663.72    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                                            | CUSIP: 353273BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497240.10    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST COLUMBIA-A                                                                 | CUSIP: 25476FMV7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    630000 | PA      | $635460.46    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-2                                                           | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3454672.50   | 0.02%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641721.81    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1892755.62   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990FNX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52761.26     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwin School District                                                           | NORWIN PA SD-A-REF                                                              | CUSIP: 669543SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308521.17    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                                            | CUSIP: 605581FT9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73107.88     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                                            | CUSIP: 198504ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101597.64    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816S55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520696.65    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64577XDN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1798452.80   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                                           | CUSIP: 914302JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1405873.69   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PM0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2223985.21   | 0.01%             | 2027-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152Q38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10537335.00  | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | TNDR OPT-FLTRS-XM0053                                                           | CUSIP: 16772PBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.10%             | 2024-06-01      | Variable      | 1.73%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $791680.12    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST-A-REF-REV                                                           | CUSIP: 594695Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83793.62     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-B-REF                                                                | CUSIP: 54589TMK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4678930.20   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BXY2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1640486.83   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                                              | CUSIP: 97705MJG1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214572.95    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-ADJ-DD-2                                                                | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4640000.00   | 0.02%             | 2043-06-15      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                                            | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1201916.26   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                                           | CUSIP: 64972GPW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    510000 | PA      | $521174.97    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                                                           | CUSIP: 67756DF84<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    520000 | PA      | $576780.15    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -D                                                                | CUSIP: 93974EQN9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15220000 | PA      | $15776319.92  | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH -REF                                                                 | CUSIP: 349426CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6674955.91   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH HOSP-REF                                                              | CUSIP: 62551PCX3<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5849062.64   | 0.03%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                                      | CUSIP: 986082U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224383.04    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13843943.40  | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KQU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    450000 | PA      | $490607.46    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                                                 | CUSIP: 709224YP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295754.06    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0904                                                              | CUSIP: 88034W3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.02%             | 2027-12-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                                                 | CUSIP: 165579GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $335674.82    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                                               | CUSIP: 397090HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2013591.45   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO -REF                                                                   | CUSIP: 088281G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1903348.78   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | TEMPLE -UTIL SYS REV                                                            | CUSIP: 880162GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $985642.72    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD ETC USD-REF                                                           | CUSIP: 304747JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531792.40    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                                            | CUSIP: 57587GBH7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1209777.62   | 0.01%             | 2023-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-B-REF                                                                    | CUSIP: 650367PV1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    600000 | PA      | $638190.84    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P7J4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177707.39    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                                                 | CUSIP: 65000BRL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109728.38    | 0.00%             | 2027-07-01      | 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      | $488351.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF1407                                                              | CUSIP: 88035D5A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7045000.00   | 0.04%             | 2028-11-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Ashland School District/WI                                                       | ASHLAND SD-REF                                                                  | CUSIP: 044659EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035636.06   | 0.01%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27490013 | PA      | $25875873.66  | 0.13%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                                                             | CUSIP: 44236PLH9<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6873174.49   | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                                           | CUSIP: 87638TFV0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857937.39    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukesha School District                                                         | WAUKESHA WI SCH DIST                                                            | CUSIP: 943099FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416210.39   | 0.01%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0271                                                           | CUSIP: 88035A3J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2050-02-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                                            | CUSIP: 542403CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289536.44    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                                              | CUSIP: 56682HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639197.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-B-REF                                                               | CUSIP: 425507KE9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1914446.17   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                                                                 | CUSIP: 613609B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $767017.13    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1115                                                            | CUSIP: 88034YDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135000.00   | 0.01%             | 2051-10-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZM0102                                                            | CUSIP: 88033MJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $9715000.00   | 0.05%             | 2043-08-15      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221454.60    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-A                                                                 | CUSIP: 958638XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182483.96    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY REF-SER C                                                             | CUSIP: 930863T70<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1434906.77   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                                              | CUSIP: 68607DSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52349.97     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1947306.96   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH                                                                    | CUSIP: 419791Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303886.92    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-C                                                             | CUSIP: 741701U53<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354587.03    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE  -A -REF                                                                | CUSIP: 812627JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104059.70    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QZA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10755000 | PA      | $11792487.53  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FAC-A                                                           | CUSIP: 97712DCY0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125703.98    | 0.00%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                                            | CUSIP: 64972GYF5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1662255.89   | 0.01%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063C5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234134.33    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL-A                                                           | CUSIP: 803481DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $650977.55    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A                                                                      | CUSIP: 677522K52<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2048301.17   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506EDK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10262739.00  | 0.05%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                                             | CUSIP: 592481QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $655790.28    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                                           | CUSIP: 67755NJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316195.35    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                                              | CUSIP: 4424354B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $614875.50    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | TNDR-FLTR-MIZ9098                                                               | CUSIP: 60700HMK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3820000.00   | 0.02%             | 2026-03-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A-REF                                                                   | CUSIP: 586145A79<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112110.91    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -B                                                           | CUSIP: 072024WZ1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8899978.64   | 0.05%             | 2056-04-01      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154872AU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    955000 | PA      | $928718.50    | 0.00%             | 2049-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST-A-REF-REV                                                           | CUSIP: 594695Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816091.76    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TRNPKE-B                                                            | CUSIP: 491552F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185375.17    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068XAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240792.68   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD ST DEPT OF TRANS                                                             | CUSIP: 574204F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191227.61    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                                              | CUSIP: 57582P3V0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400902.36    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                                            | CUSIP: 56041MVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1708459.69   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Excise Tax Revenue                                               | MESA-REV                                                                        | CUSIP: 590494BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121295.08    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH                                                               | CUSIP: 45204EKB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67052.21     | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFD                                                              | CUSIP: 837151K81<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125572.57    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -REF -B                                                              | CUSIP: 86476PC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7823113.12   | 0.04%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ACV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1741808.58   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                                                 | CUSIP: 45203LDN0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019112.20   | 0.01%             | 2043-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-C4                                                           | CUSIP: 97712DP34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950830.13   | 0.02%             | 2054-08-15      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $636337.98    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                                           | CUSIP: 975706GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496922.82    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT ADMIN-C-REF                                                             | CUSIP: 68607VJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25753.83     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC-A                                                             | CUSIP: 67756DHX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1287118.86   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                                   | CUSIP: 5446465H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75790.70     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD SER A-AGM                                                             | CUSIP: 646136JV4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4406510.38   | 0.02%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-A-TRANSIT                                                           | CUSIP: 591852YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105607.61    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104329.30   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                                            | CUSIP: 70870JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282583.10    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG-A-REF                                                           | CUSIP: 190335GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6326845.72   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WRKS BRD                                                              | CUSIP: 13068LB87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2230418.33   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                                           | CUSIP: 64986DDE2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121185.96    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828543S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093587.08   | 0.01%             | 2023-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BWE7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172081.00   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPB3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189931.90    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RK4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1645904.54   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530050.15    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-REF                                                               | CUSIP: 65820HJ87<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9035000.00   | 0.05%             | 2035-10-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                                                           | CUSIP: 773455AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748179.00    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO -C                                                                  | CUSIP: 425507KS8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4811623.02   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                                               | CUSIP: 423774EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156467.13    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                                            | CUSIP: 59447TG98<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17527730.50  | 0.09%             | 2039-12-01      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16620923.03  | 0.09%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                                            | CUSIP: 70914PUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479045.62    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                                           | CUSIP: 91514AGE9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    705000 | PA      | $733838.03    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A                                                               | CUSIP: 60635H2P3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506152.45    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0257                                                           | CUSIP: 88033MHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5095000.00   | 0.03%             | 2040-06-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5024                                                                | CUSIP: 46640KYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8100000.00   | 0.04%             | 2023-07-19      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520613.60    | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                                             | CUSIP: 2350365A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1114793.26   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | CUSIP: 59209TDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12002630.40  | 0.06%             | 2023-02-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                                           | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6746272.76   | 0.03%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                                              | CUSIP: 115065ZK3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136305.46    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                                    | CUSIP: 373384B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5176669.28   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX Waterworks & Sewer System Revenue                              | IRVING WTRWKS                                                                   | CUSIP: 463831SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $743152.14    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FE-REF                                                                | CUSIP: 419792JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2722560.97   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1-REF                                                              | CUSIP: 97705L3L9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186181.39    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  49550000 | PA      | $49633045.80  | 0.26%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE ISD-A-REF-CABS                                                            | CUSIP: 9830686N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1607772.20   | 0.01%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prattville Industrial Development Board                                          | PRATTVILLE AL INDL DE                                                           | CUSIP: 740032AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $823142.81    | 0.00%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1871042.43   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM ARPT-B-GEN                                                                 | CUSIP: 40064RDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390871.79    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-UNREFUND                                                             | CUSIP: 837151Z77<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50884.32     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A-REF-BD BK                                                            | CUSIP: 180848QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109884.77    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                                                 | CUSIP: 8254345L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542459.15    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                                           | CUSIP: 72177MTV9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    325000 | PA      | $322360.45    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                                               | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647507.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                                            | CUSIP: 040649MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252573.30    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63209.24     | 0.00%             | 2025-02-01      | 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        |   4975000 | PA      | $4902102.82   | 0.03%             | 2056-04-01      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE-B-REF                                                                | CUSIP: 59334DHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $601140.44    | 0.00%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                                           | CUSIP: 269696PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $749451.60    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518667.95   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0344                                                           | CUSIP: 88035D5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.04%             | 2033-01-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                                           | CUSIP: 645790PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4514308.35   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO                                                                  | CUSIP: 584002YJ2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  21640000 | PA      | $23177643.18  | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAZ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4156465.87   | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND-REF                                                                    | CUSIP: 736560SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102904.22   | 0.01%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0062                                                           | CUSIP: 88034MBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11250000.00  | 0.06%             | 2024-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B                                                             | CUSIP: 64987JHC8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    400000 | PA      | $387614.28    | 0.00%             | 2024-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-REF-A                                                               | CUSIP: 88278PUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184637.16    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                                            | CUSIP: 13063D2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.53      | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                                            | CUSIP: 574204P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221991.50   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                                                     | CUSIP: 4140187M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608716.55   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528UR78<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2032564.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $623231.74    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Community College District                                       | MARICOPA CO CMNTY-REF                                                           | CUSIP: 566795LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101066.74    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY-A-REF                                                             | CUSIP: 517845CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FL DEPT ENVRN-A-REF                                                             | CUSIP: 34160WA38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176117.45    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  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      | $5412599.00   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY LIMITED                                                               | CUSIP: 930876EW3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154209.75    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST -A                                                                   | CUSIP: 3411507W4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287730.60   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV                                                            | CUSIP: 158862BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979698.50   | 0.03%             | 2035-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                                                 | CUSIP: 594612DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290144.11    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                                           | CUSIP: 5446464J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67523.57     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-F-REF                                                               | CUSIP: 167505TE6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8714736.23   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1167687.70   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-C                                                           | CUSIP: 040664CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $922278.88    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                               | ABILENE-CTFS OBLIG                                                              | CUSIP: 00344NLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16165000 | PA      | $16582451.43  | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158598.59    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                                                 | CUSIP: 8254345J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521081.45    | 0.00%             | 2025-03-01      | 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        |    140000 | PA      | $144410.32    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                                               | CUSIP: 849476SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF-PUB FIN                                                            | CUSIP: 882723U98<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96625.77     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                                            | CUSIP: 899673DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191757.37    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                                           | CUSIP: 88213AKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313171.00    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                                             | CUSIP: 816686AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118501.58    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                                           | CUSIP: 54438CUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50687.68     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                                                | CUSIP: 6582564C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1669399.82   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                          | ALVARADO ISD                                                                    | CUSIP: 022357M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004602.10   | 0.01%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                                                    | CUSIP: 419792LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372965.25   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                                              | CUSIP: 786153RF5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4075651.97   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN-D                                                                   | CUSIP: 650035E20<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    740000 | PA      | $742329.37    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | 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        |  21250000 | PA      | $19338692.13  | 0.10%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-B                                                             | CUSIP: 83755VYF5<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    725000 | PA      | $770531.96    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                                            | CUSIP: 83703FKW1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1088360.19   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                                           | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8331510.40   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                                           | CUSIP: 365418BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78425.20     | 0.00%             | 2023-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO SWR-REF-SYS                                                             | CUSIP: 721876TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399345.60    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $774860.54    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                                                | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3840518.27   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST HSG-C-3                                                                   | CUSIP: 70870JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1718322.20   | 0.01%             | 2025-11-15      | Floating      | 2.94%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TWY CAB-REF-I                                                              | CUSIP: 66285WEE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321406.71    | 0.00%             | 2042-01-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592029AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170105.94    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1203                                                            | CUSIP: 88034XGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7780000.00   | 0.04%             | 2028-05-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                                            | CUSIP: 65821DXV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74925.78     | 0.00%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON-REF                                                                     | CUSIP: 895139MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $729721.37    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129699.24    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42340000 | PA      | $43759461.20  | 0.22%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY LIMITED                                                               | CUSIP: 930876EX1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52793.34     | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                                               | CUSIP: 1675932P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4557604.94   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                                               | CUSIP: 34061UFN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216022.35    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                                                             | CUSIP: 46613P4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133561.74   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF & IMPT                                                               | CUSIP: 3587757G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $922064.11    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                                             | CUSIP: 5758324B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361152.65    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3327155.25   | 0.02%             | 2024-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Wheeling IL                                                           | WHEELING VLG-REF                                                                | CUSIP: 963099QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $977161.77    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                                                           | CUSIP: 944514ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1453750.66   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-134                                                            | CUSIP: 74934RB47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5690000.00   | 0.03%             | 2023-06-03      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                                              | CUSIP: 12022MAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165066.93    | 0.00%             | 2025-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN                                                               | CUSIP: 235298BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3722725.88   | 0.02%             | 2037-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                                             | CUSIP: 9769043D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42000000 | PA      | $42455809.20  | 0.22%             | 2053-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                             | CAMBRIDGE -REF                                                                  | CUSIP: 1322857S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4315871.07   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                                            | CUSIP: 74265LW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450359.28    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                                             | CUSIP: 5758324D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543499.70    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                                                   | CUSIP: 602366T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2720462.53   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                                            | CUSIP: 26444VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387564.72    | 0.00%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF                                                                      | CUSIP: 235219KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56445.20     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | LAREDO TX ISD-REF                                                               | CUSIP: 516840ZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1264772.78   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BYA3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1634181.95   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                                                              | CUSIP: 451295ZG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026725.90   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796951.65    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13595973.75  | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV CORP-A                                                             | CUSIP: 6500354C9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3295615.36   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC REF-SER PP                                                              | CUSIP: 74526QCM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465555.21    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBB5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253297.10    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0968                                                              | CUSIP: 88034Y4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $9835000.00   | 0.05%             | 2057-05-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                                            | CUSIP: 49118NEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720252.61    | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON                                                           | CUSIP: 95648VBL2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452678.59   | 0.01%             | 2042-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS                                                            | CUSIP: 040507QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158457.94    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                                                  | CUSIP: 452227NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031343.00   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUC FACS                                                             | CUSIP: 60637ASL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329947.05    | 0.00%             | 2025-11-01      | 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        |    600000 | PA      | $612180.48    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                                                 | CUSIP: 040588G66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228880.46    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT SC MUNI PWR                                                            | CUSIP: 720175YZ5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    760000 | PA      | $767999.91    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -N-REF                                                                | CUSIP: 68609TQJ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1389878.62   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $599525.94    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GED1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    260000 | PA      | $279967.25    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184178.00   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                                             | CUSIP: 353180LC4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477946.62    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                                            | CUSIP: 91756SAA1<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251958.50    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                                            | CUSIP: 120525GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387972.23    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245T79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217101.34    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD-C                                                                | CUSIP: 110290PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299183.61    | 0.00%             | 2023-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                                           | CUSIP: 207758ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840395.02    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  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        |   2215000 | PA      | $2330543.92   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN-A-COPS                                                           | CUSIP: 75913TGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058737.05   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                                               | CUSIP: 917434DC3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777026.83   | 0.01%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | BENSALEM TWP SD -A                                                              | CUSIP: 082383PU8<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    605000 | PA      | $608987.37    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                                            | CUSIP: 650035M70<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102905.58    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                                                 | CUSIP: 520134FF9<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128599.15    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                                  | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071134.60   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY-REF                                                           | CUSIP: 03588HPG5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1775477.11   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DL8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    615000 | PA      | $617510.31    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX REVS-RF-B-FIN                                                           | CUSIP: 9151373W1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142299.99    | 0.00%             | 2023-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                                           | CUSIP: 64990EX85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586797.35    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-D                                                           | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  32690000 | PA      | $32737756.82  | 0.17%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499393.04    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                                            | CUSIP: 842039EJ4<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504083.60    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                                                           | CUSIP: 88213ASG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1672014.65   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-ARS-J-J2                                                                    | CUSIP: 64966FP73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12625000.00  | 0.06%             | 2036-06-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                                           | CUSIP: 44420RAD2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530477.64    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                                            | CUSIP: 547804AK0<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030708.64   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | 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        |    615000 | PA      | $510486.59    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-REF                                                            | CUSIP: 797646A48<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560526.41    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                                                            | CUSIP: 21221MER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41174.66     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-C-REMK                                                                | CUSIP: 649845HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1411086.39   | 0.01%             | 2034-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                                                 | CUSIP: 93974DMN5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164682.90   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF-A                                                            | CUSIP: 478740UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2679068.12   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-B                                                                     | CUSIP: 57582PAE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162150.58    | 0.00%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                                                           | CUSIP: 514328HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234051.26    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howards Grove School District                                                    | HOWARDS GROVE SD-BANS                                                           | CUSIP: 442860GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42635000 | PA      | $42700832.70  | 0.22%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REF                                                                   | CUSIP: 9308636V2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92574.63     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                                                  | CUSIP: 346766XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220894.27    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KLL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017927.70   | 0.02%             | 2024-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                                                   | CUSIP: 04780MWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5335400.83   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1519362.75   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22342513.60  | 0.11%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 89602HFB8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13493697.71  | 0.07%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990EMP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359692.66    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                                           | CUSIP: 696506AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121773.56    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                                                            | CUSIP: 83755VZN7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271094.40    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                                             | CUSIP: 64966MSR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278815.75   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                                              | CUSIP: 544587G28<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26202.61     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                                           | CUSIP: 54466HGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4965851.74   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B                                                                  | CUSIP: 89602NZE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1573500.00   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                                                  | CUSIP: 650370DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303397.35    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                                               | CUSIP: 88278PYC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130409.21    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1187                                                            | CUSIP: 88035AKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4325000.00   | 0.02%             | 2043-05-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                    | CUSIP: 97705MDP7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250991.95    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1292                                                              | CUSIP: 88035ADT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2030-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                                               | CUSIP: 92778VFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20525.48     | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  28660000 | PA      | $27919609.02  | 0.14%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD-A                                                              | CUSIP: 067167UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513657.30    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH -A                                                           | CUSIP: 64971XLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46484.60     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UU25<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    875000 | PA      | $894321.31    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-A                                                             | CUSIP: 542264JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3458432.89   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                                        | CUSIP: 181006HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525629.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-A3                                                              | CUSIP: 20775CEB6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2045-11-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| County of Alamance NC                                                            | ALAMANCE CO                                                                     | CUSIP: 010734TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7861361.63   | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-A-1                                                             | CUSIP: 63968AZN8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1671027.39   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H-1                                                              | CUSIP: 57584XDN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110922.32    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Meriden CT                                                               | MERIDEN-REF                                                                     | CUSIP: 5895354H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1376865.70   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505887.55    | 0.00%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                                               | CUSIP: 720424ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4565897.83   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                                                              | CUSIP: 729429QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2747984.96   | 0.01%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505TY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035372.80   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                                              | CUSIP: 196711QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107392.27    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANS-REF                                                             | CUSIP: 927793N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1882583.58   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                                              | CUSIP: 802385LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2562248.55   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BWB3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3779322.26   | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority/GA                                             | FAYETTE CNTY GA HOSP                                                            | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5536922.56   | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                                           | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1832891.55   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                                               | CUSIP: 70879QJL8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212251.94    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRANS-A                                                            | CUSIP: 235241PK6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1660059.74   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                                                 | CUSIP: 65000BPV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5084.57      | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742186T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $400754.21    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                                               | CUSIP: 100868BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243200.76    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT C                                                           | CUSIP: 9142332A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405237.53    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel 2002 School Building Corp                                                 | CARMEL 2002 SCH BLDG                                                            | CUSIP: 143277DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1633215.75   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                                      | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31863003.00  | 0.16%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                                                 | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5289673.28   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AM                                                           | CUSIP: 91412GTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243123.15    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BXW6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1202740.37   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553K26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $636685.21    | 0.00%             | 2024-06-01      | 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        |  13115000 | PA      | $13123645.41  | 0.07%             | 2034-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE PA CITY SCH DIST                                                           | CUSIP: 295425TP7<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256519.55    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R2                                                           | CUSIP: 79773KDY7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4609243.92   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DN5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362637.13    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                                           | CUSIP: 574300MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1287598.99   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                                            | CUSIP: 934864AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255963.06    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAH1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3551135.85   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg VA                                                          | HARRISONBURG -A-REF                                                             | CUSIP: 415666RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3934705.23   | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990E5M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $744926.92    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN CO HLTH FACS                                                             | CUSIP: 573903FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123446.10    | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394528.49    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $663712.54    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 2/SC                                          | RICHLAND CO SCH DT#2                                                            | CUSIP: 763682Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9355391.50   | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                                   | CUSIP: 181059H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3728767.87   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                                                  | CUSIP: 2201125A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377676.99   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria LA Utilities Revenue                                          | ALEXANDRIA UTL REV-A                                                            | CUSIP: 015086MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60375.64     | 0.00%             | 2038-05-01      | Fixed         | 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        |    750000 | PA      | $798066.15    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILS COMM-A                                                            | CUSIP: 686507FZ2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203396.04    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                                                      | CUSIP: 970667A43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323180.29    | 0.00%             | 2024-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                                                            | CUSIP: 604796AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $965337.07    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                                                 | CUSIP: 799187LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102805.45    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRIC & MECH CLGS                                                            | CUSIP: 679191JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133686.73    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511159.04    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG -B                                                            | CUSIP: 646108D80<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3649195.68   | 0.02%             | 2023-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Utica NY                                                                 | UTICA                                                                           | CUSIP: 917747BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10698665.25  | 0.05%             | 2024-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD                                                               | CUSIP: 79771TKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60606.38     | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT                                                                   | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095448.80   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NAY6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231157.87    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR ADMIN SVCS-A                                                                 | CUSIP: 68607VC60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477007.59    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                                              | CUSIP: 56682HDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2785792.84   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | 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      | $372888.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9628306.50   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -M-REF                                                                | CUSIP: 68609TPS1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1580791.06   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421450.22    | 0.00%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeastern School District/York County                                         | NORTHEASTERN YORK SD                                                            | CUSIP: 664714HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169065.78    | 0.00%             | 2023-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA-A-REF                                                                    | CUSIP: 713178DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260567.38    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZM0491                                                              | CUSIP: 88033UA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5595000.00   | 0.03%             | 2024-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513415.50    | 0.00%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAP2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1816011.92   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                                                 | CUSIP: 799187LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105261.97    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3C5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14319589.88  | 0.07%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                                            | CUSIP: 842039EK1<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    575000 | PA      | $594123.75    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-REF                                                                | CUSIP: 235308UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $917632.44    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D-1                                                                         | CUSIP: 64966K3Y7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81000.68     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                                             | CUSIP: 6459165E3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3297380.05   | 0.02%             | 2024-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                                                | CUSIP: 66041HHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202555.54    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHN8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163340.27    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                                           | CUSIP: 67884XBL0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1038449.74   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CO SD 0001-B                                                            | CUSIP: 259291QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10656154.57  | 0.05%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC-VAR-3B-3                                                               | CUSIP: 46613CMT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.01%             | 2036-10-01      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF-PUB FIN                                                            | CUSIP: 882723V30<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1751305.07   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL G                                                           | CUSIP: 56035DAH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000726.20   | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                                             | CUSIP: 650009N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1830588.61   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2691539.49   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                                      | CUSIP: 64966LRK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238957.07    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                        | VIRGINIA BEACH -A                                                               | CUSIP: 927734M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2788451.76   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE-A-REF                                                                    | CUSIP: 34153PY51<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2093400.48   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND-REF                                                                    | CUSIP: 736560SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606462.24    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oconee County School District/SC                                                 | OCONEE CO SD                                                                    | CUSIP: 675600RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495962.24    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Township School District                                             | SUSQUEHANNA TWP SD -R                                                           | CUSIP: 869182LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502186.70    | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS                                                           | CUSIP: 602366ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3159014.09   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A-REF                                                                   | CUSIP: 986082L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1324177.63   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YFD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99272.25     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWP6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126669.90    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZF0738                                                           | CUSIP: 88034N2C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5685000.00   | 0.03%             | 2043-11-15      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100677.23    | 0.00%             | 2027-05-15      | 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        |   5600000 | PA      | $5600000.01   | 0.03%             | 2028-12-15      | Floating      | 2.75%                 | 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        |   4500000 | PA      | $4538070.00   | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | 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        |    485000 | PA      | $522438.27    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                                                            | CUSIP: 438687KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9296838.56   | 0.05%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                    | CUSIP: 604140WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1415381.80   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE PROJ REV-C                                                            | CUSIP: 05922KVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255920.58    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0352                                                            | CUSIP: 88034Y6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1280000.00   | 0.01%             | 2052-09-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3E1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5135477.10   | 0.03%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT -REF                                                           | CUSIP: 574204ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120113.46    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                                                           | CUSIP: 59333NC92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211217.94    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                                                 | CUSIP: 213185LQ2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    900000 | PA      | $914002.47    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Second Local Option Fuel Tax Revenue                          | PASCO CO FL FUEL TAX                                                            | CUSIP: 70253VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661123.71    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353618.09    | 0.00%             | 2024-09-01      | 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        |   1000000 | PA      | $1065842.20   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                          | MONTGOMERY CO-SCH                                                               | CUSIP: 6136647M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501349.65    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -E                                                                    | CUSIP: 68609TJ41<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3323007.81   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona PA Sewer Revenue                                                 | ALTOONA PA GTD SWR RE                                                           | CUSIP: 02178CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305928.09    | 0.00%             | 2023-12-01      | 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        |  10000000 | PA      | $10000001.00  | 0.05%             | 2029-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | KANE COOK & DU PAGE C                                                           | CUSIP: 483854JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157179.04    | 0.00%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                                              | CUSIP: 57582RB70<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    840000 | PA      | $847504.90    | 0.00%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                                           | CUSIP: 167560SS1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    690000 | PA      | $704437.97    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                                           | CUSIP: 114731BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $674722.22    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                                                             | CUSIP: 44236PKV9<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900523.17    | 0.00%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                                              | CUSIP: 67760HJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370329.30    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                                            | CUSIP: 9397814D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $504111.76    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517456.00    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                                       | CUSIP: 014464WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437068.91    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185638.81    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772JMA7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134813.42    | 0.00%             | 2024-03-01      | Floating      | 3.41%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56237.98     | 0.00%             | 2026-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD RGTS-G                                                           | CUSIP: 61212LRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322083.09    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1434                                                           | CUSIP: 88035EVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.01%             | 2040-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                                             | CUSIP: 679191HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192497.75    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17750000 | PA      | $18393345.20  | 0.09%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343453.89    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                                                              | CUSIP: 75700RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1189086.48   | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District Utility Revenue                                 | REEDY CREEK-1-REF                                                               | CUSIP: 75845HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016647.30   | 0.01%             | 2023-10-01      | 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        |   2890000 | PA      | $2615817.32   | 0.01%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO -REF                                                                 | CUSIP: 796099E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2689563.47   | 0.01%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                                           | CUSIP: 70914PP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20226490.00  | 0.10%             | 2023-07-15      | 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        |    500000 | PA      | $529652.70    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204083.54    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                                           | CUSIP: 452227GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1684884.01   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV -A -GROUP                                                            | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085204.70   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B1                                                                       | CUSIP: 709224BK4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    970000 | PA      | $992158.68    | 0.01%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-B#48J                                                              | CUSIP: 938429Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2542964.29   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                                    | CUSIP: 64990FZD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4791053.48   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                                              | CUSIP: 812631NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075941.80   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CW89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128021.52    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0057                                                              | CUSIP: 88033LFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2710000.00   | 0.01%             | 2024-07-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-UNREF                                                           | CUSIP: 56042RT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215527.30    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0695                                                           | CUSIP: 88034NRZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4405000.00   | 0.02%             | 2045-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DVR4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $503109.90    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772JLZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2675101.92   | 0.01%             | 2023-03-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                                            | CUSIP: 56756TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1742962.88   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-UNREFUNDED                                                              | CUSIP: 718814X92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122828.78    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                                           | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2415324.18   | 0.01%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                                                | CUSIP: 645918U92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9266183.80   | 0.05%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                                                           | CUSIP: 56036YDF9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3347836.05   | 0.02%             | 2024-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                                            | CUSIP: 474502EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-NTS-N3-REF                                                            | CUSIP: 602366N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7599914.23   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FE-REF                                                                | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098742.70   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035S41<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1640146.65   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2861336.07   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                                                   | CUSIP: 246381CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2807205.26   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                                   | CUSIP: 452153BG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766213.73    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                                                  | CUSIP: 604129L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6005964.51   | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                                               | CUSIP: 397090HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2308346.63   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH ST MAJOR NEW STATE                                                           | CUSIP: 677581HC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2318642.27   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262073S1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1186536.85   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $697506.26    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549795.50    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS                                                              | CUSIP: 79730AHZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614656.62    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    960000 | PA      | $996618.34    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                                            | CUSIP: 071808JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $583438.35    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                                            | CUSIP: 7962533X8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128121.96    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK-C-2                                                                      | CUSIP: 646139ZA6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    470000 | PA      | $497598.92    | 0.00%             | 2025-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRAN AUTH-BANS                                                           | CUSIP: 575579M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $643280.38    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                                              | CUSIP: 59334KJA7<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029624.80   | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                                           | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $693870.28    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                                                   | CUSIP: 649791MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553993.23    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                                  | CUSIP: 040624BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526356.75   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2323108.01   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKA8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1660112.25   | 0.01%             | 2024-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | NEW BRAUNFELS                                                                   | CUSIP: 642526XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-83RD                                                               | CUSIP: 05914F7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514249.30    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-PREREFUND                                                            | CUSIP: 486063D98<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35031.15     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103015.31    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST-B                                                                      | CUSIP: 56052AD86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155289.08    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH ST MAJOR NEW STATE                                                           | CUSIP: 677581HB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2607208.23   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                                           | CUSIP: 26111PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063897.30   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                                                  | CUSIP: 59447PD81<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1087189.32   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WWU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150054.66    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-A                                                                     | CUSIP: 97705L8G5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261660.33    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KLN7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2154907.46   | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                                              | CUSIP: 43232RBC3<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1440880.38   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638051.69    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                                                 | CUSIP: 64966LS36<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4005128.35   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974D2C1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47352.75     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184132.97    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                                           | CUSIP: 010609FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17695000 | PA      | $18505772.51  | 0.10%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EWT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1244825.79   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION                                                                 | CUSIP: 194469HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1736627.60   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BRK9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41191.98     | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                                                | CUSIP: 88256CAQ2<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509027.25    | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328284.09    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623661.84    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                                           | CUSIP: 6473103N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20736712.00  | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-REF                                                                  | CUSIP: 98816PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1604390.88   | 0.01%             | 2025-08-15      | 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        |  12000000 | PA      | $12000001.20  | 0.06%             | 2028-05-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                                               | CUSIP: 181059WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361993.73    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Linden NJ                                                                | LINDEN-BANS                                                                     | CUSIP: 535392VN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8357300 | PA      | $8404600.65   | 0.04%             | 2023-08-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-REF                                                            | CUSIP: 797646A55<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151554.59    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486TA7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50611.61     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052BRL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596324.05    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-REV                                                                | CUSIP: 54641CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725575.82   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                                                            | CUSIP: 74440DBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120349.06    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6H2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10812170.72  | 0.06%             | 2024-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430258.78    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                                                           | CUSIP: 84247PLJ8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2730262.95   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO-FOSTER-B                                                              | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13379283.75  | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK INDEP SCH                                                            | CUSIP: 779240PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532654.35    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6075005.84   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                                                           | CUSIP: 837152TH0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106740.98    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                                                 | CUSIP: 677510BL2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245300.17    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                                                   | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4463493.50   | 0.02%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17120000 | PA      | $17921957.30  | 0.09%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                                                 | CUSIP: 184541BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430381.15    | 0.00%             | 2023-02-15      | 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        |  13281000 | PA      | $13806316.67  | 0.07%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052BMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130613.35    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  24890000 | PA      | $27045710.46  | 0.14%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Plymouth-Canton Community School District                                        | PLYMOUTH CANTON SD                                                              | CUSIP: 729429QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2755868.53   | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B-HGR ED-UNREFD                                                            | CUSIP: 677523AF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728207.27    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1258                                                            | CUSIP: 88034YYR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14345000 | PA      | $14345000.00  | 0.07%             | 2051-06-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAX5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2903710.77   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-B                                                               | CUSIP: 92817ST57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182314.22    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVE7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    885000 | PA      | $909645.83    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1700716.22   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6992631.71   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445209.35    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | PROVIDENCE RI-A-REF                                                             | CUSIP: 743787Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266669.83    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                                            | CUSIP: 040649LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2893562.85   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152A27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77904.47     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                                            | CUSIP: 517845GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4795420.35   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | SILICON VLY CA CLEAN                                                            | CUSIP: 82707BDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8933957.06   | 0.05%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $9668796.67   | 0.05%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CNTY-REF                                                                 | CUSIP: 2487752A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9814161.41   | 0.05%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                                                           | CUSIP: 786744HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448258.45    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                                                  | CUSIP: 014393XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105358.71    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-4                                                             | CUSIP: 20775HVH3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  26970000 | PA      | $26906755.35  | 0.14%             | 2051-05-15      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FT BEND CNTY                                                                    | CUSIP: 346766YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $744876.02    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO IRR DT-REF                                                              | CUSIP: 607763ES4<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505437.75    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $694758.33    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Meriden CT                                                               | MERIDEN-REF                                                                     | CUSIP: 5895354F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426270.58    | 0.00%             | 2023-03-15      | 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        |   1500000 | PA      | $1587910.05   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-PARKS IMPT                                                             | CUSIP: 180848YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220471.21    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9795074.70   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO HOSP-REF                                                                | CUSIP: 50943PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103639.30    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Capital Financing Corp                                                    | DURHAM CAP FING CORP                                                            | CUSIP: 266780CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078040.70   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO-B-REF                                                                   | CUSIP: 49474FGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022424.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRN                                                           | CUSIP: 34160WXR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242510.28    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                                                 | CUSIP: 184541DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $610606.19    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL Parking System Revenue                                          | MIAMI FL PKG SYS REV                                                            | CUSIP: 593461BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $949632.66    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                                               | CUSIP: 70879QJJ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336994.87    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086691.16   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STAD AUTH                                                              | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444841.50   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                                               | CUSIP: 048339SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2402000 | PA      | $2405667.85   | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 41 Gilbert                            | MARICOPA CO UNIF SD                                                             | CUSIP: 567219YY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3975438.38   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                                                           | CUSIP: 603695JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1095466.26   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                                                       | CUSIP: 483195ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $917947.26    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | 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      | $1944017.60   | 0.01%             | 2026-11-15      | Floating      | 3.04%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV UNIV REV                                                            | CUSIP: 746189YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $740931.91    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-A                                                            | CUSIP: 6133403M8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104599.48    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND-A-REF                                                                  | CUSIP: 736740UQ2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2198894.93   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP-D2B                                                           | CUSIP: 01728A5S1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991293.10    | 0.01%             | 2024-11-15      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY                                                                  | CUSIP: 05914GAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112571.00   | 0.01%             | 2025-03-01      | 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        |   7185000 | PA      | $7240287.86   | 0.04%             | 2048-05-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2530                                                              | CUSIP: 88033Y5W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250000.00   | 0.03%             | 2025-08-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                                      | CUSIP: 64966LRJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50640.35     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KAS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $560507.26    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301523.13    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK TX-CTFS OBLIG                                                           | CUSIP: 549188N71<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1231979.23   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213560.00    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                                                 | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2972629.89   | 0.02%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                                             | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1122865.78   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-A-1                                                                     | CUSIP: 3733843X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO TN -B                                                                   | CUSIP: 499513CM9<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1165010.85   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | 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  | 0.06%             | 2049-11-15      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                                           | CUSIP: 017357B60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537734.65    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Holt Public Schools                                                              | HOLT PUBLIC SCHOOL                                                              | CUSIP: 436542QK3<br>LEI: 5493003S1N4V7MU43M43 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457825.82    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                                                 | CUSIP: 65000BRM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111481.33    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY-A-REF                                                             | CUSIP: 517845CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559046.99    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV CT-A                                                                       | CUSIP: 914233XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329498.16    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                                                           | CUSIP: 311450FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1728930.05   | 0.01%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MPB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51947.19     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-B                                                            | CUSIP: 6133405B0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71555.34     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NBA7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277892.78    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                                           | CUSIP: 798458TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204673.58    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH-A-                                                           | CUSIP: 084538HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $464229.00    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN DEV AUTH                                                                | CUSIP: 84553AAD4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123841.72    | 0.00%             | 2043-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-CITY UNIV                                                             | CUSIP: 64983RGR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50631.45     | 0.00%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV                                                            | CUSIP: 768874UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101764.64    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2483                                                           | CUSIP: 88033YLZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6375000.00   | 0.03%             | 2047-07-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1191775.64   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                                            | CUSIP: 474502EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $836791.48    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT ISD -REF                                                             | CUSIP: 106241J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2454857.94   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                                                             | CUSIP: 352875DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442182.53    | 0.00%             | 2024-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                                               | CUSIP: 100868BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313068.75    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                                                           | CUSIP: 546395T95<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4246907.25   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-A-VAR PURP                                                             | CUSIP: 199492JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77114.90     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH                                                             | CUSIP: 717883VM1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326521.69    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS-A1-PREREFD                                                            | CUSIP: 64971X2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10182.91     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM0825                                                            | CUSIP: 88034U5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11250000.00  | 0.06%             | 2044-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                                            | CUSIP: 49151FGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475458.53    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202032.26    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK INDEP SCH                                                           | CUSIP: 184541EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2398053.67   | 0.01%             | 2038-02-15      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732M7M3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211962.78    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA ST HLTH-L                                                                    | CUSIP: 57585K3F3<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151625.09    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                                            | CUSIP: 79765RT82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2129438.94   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $211850.46    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coral Gables FL                                                          | CORAL GABLES-REF-B                                                              | CUSIP: 217813AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035186.48   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -REV -B -REF                                                            | CUSIP: 812643UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179510.50    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-UNRE                                                           | CUSIP: 544445M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15510.75     | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY INDL DEV-B-2                                                           | CUSIP: 52349EEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2192894.91   | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                                   | CUSIP: 213185MS7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180938.50   | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE ETC-A-REF                                                             | CUSIP: 160853VM6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1472467.71   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Wheeling IL                                                           | WHEELING VLG-REF                                                                | CUSIP: 963099QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759630.83    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-A-3                                                                | CUSIP: 64971WGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6990000 | PA      | $6990000.00   | 0.04%             | 2043-08-01      | Variable      | 1.06%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBB8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408498.44    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0603                                                           | CUSIP: 88033Y3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41195000 | PA      | $41195000.00  | 0.21%             | 2026-01-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110431.78    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                                              | CUSIP: 64990ADR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    520000 | PA      | $549245.11    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | HARRIS CO MTA-A-REF                                                             | CUSIP: 41422EFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277002.62    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1221                                                            | CUSIP: 88035A4R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5645000.00   | 0.03%             | 2049-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                                                          | CUSIP: 79625UKM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7521119.25   | 0.04%             | 2023-08-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486F38<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506116.10    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    850000 | PA      | $868035.98    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                                           | CUSIP: 67755NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507347.75    | 0.00%             | 2023-09-01      | 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      | $177306.01    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                                              | CUSIP: 035519WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2315431.62   | 0.01%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                                                           | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5671154.54   | 0.03%             | 2050-12-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                                                     | CUSIP: 65000BTC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096152.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERAN                                                           | CUSIP: 647310W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103683.56    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                                                           | CUSIP: 269696LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862001.75    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2515643.33   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG EDA                                                              | CUSIP: 355849AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032250.50   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER CO-A-REF                                                            | CUSIP: 6448006X7<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2552766.18   | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-I-REF                                                               | CUSIP: 591852WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2901339.80   | 0.01%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FL DEPT TRANSPRTN                                                               | CUSIP: 34161BAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525287.62    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18340000 | PA      | $18993976.89  | 0.10%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74444VBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $287100.00    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunshine Skyway Bridge                                                           | FLORIDA DOT-SUNSHINE                                                            | CUSIP: 34161HAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53073.17     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                                                               | CUSIP: 70879QJG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $334879.68    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL S/TAX 1ST SER                                                                | CUSIP: 452226P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1883470.03   | 0.01%             | 2023-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH ETC HOSP-B                                                           | CUSIP: 009730NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8005000.00   | 0.04%             | 2041-05-01      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DYA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1314040.49   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                                             | CUSIP: 574204T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311264.50   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                                           | CUSIP: 114731AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258161.18    | 0.00%             | 2023-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3002347.15   | 0.02%             | 2026-07-01      | 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        |   2645000 | PA      | $2717820.02   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                                               | CUSIP: 849476UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7158254.60   | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE                                                                      | CUSIP: 776154VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2815428.44   | 0.01%             | 2024-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0401                                                            | CUSIP: 88035ETS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.04%             | 2051-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883PKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1135433.10   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   1005000 | PA      | $1037497.98   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                                  | HILLSDALE LOCAL SD                                                              | CUSIP: 432580AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641762.13    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                                           | CUSIP: 44244CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235508.04    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Monroe NJ/Middlesex County                                           | MONROE TWP-REF                                                                  | CUSIP: 611312NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $560856.12    | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY-A-REF                                                               | CUSIP: 821686L42<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265555.18    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH-C-UNREFD                                                             | CUSIP: 19648FXA7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2617685.00   | 0.01%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WWV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $781102.25    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                                                              | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $695167.96    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH                                                              | CUSIP: 91335VKV7<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  32710000 | PA      | $32667202.24  | 0.17%             | 2024-02-15      | Floating      | 2.82%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH ENTERPRISE-A                                                            | CUSIP: 751100JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.76     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                                                           | CUSIP: 88213ASH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637528.70   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                              | OHIO ST DEPT OF ADMIN                                                           | CUSIP: 67755NJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227347.20    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS    -A                                                             | CUSIP: 57582RDL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301945.83    | 0.00%             | 2023-05-01      | 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      | $1696811.29   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                                            | CUSIP: 469205KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552593.69    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                                            | CUSIP: 850578TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47083.12     | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST                                                                 | CUSIP: 63968A4D4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2540576.84   | 0.01%             | 2051-01-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD-PREREFD                                                           | CUSIP: 742395WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6998453.87   | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY MUNI AUTH                                                           | CUSIP: 476624CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36800000 | PA      | $36830540.32  | 0.19%             | 2023-05-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                                            | CUSIP: 484080SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3614795.02   | 0.02%             | 2026-01-01      | Fixed         | 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        |   1725000 | PA      | $1822130.44   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                                                             | CUSIP: 678739WB5<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11728252.80  | 0.06%             | 2024-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI DEPT BUDGET FIN-B                                                            | CUSIP: 419800LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.04%             | 2039-07-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828543T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023091.60   | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                                                           | CUSIP: 040583BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $16000790.60  | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                                           | CUSIP: 11502RAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625436.22    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                                           | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1523246.21   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                                                  | CUSIP: 13033LX51<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101046.81    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                                             | CUSIP: 7417017U4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5296668.25   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1111687.11   | 0.01%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Cuba School District                                                             | CUBA CITY SD                                                                    | CUSIP: 229588CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7685050.41   | 0.04%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-C-REF                                                               | CUSIP: 574193NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4325961.77   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                                                           | CUSIP: 511662CJ5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313203.60    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                                            | CUSIP: 198504ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YA74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228177.90    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clay FL Sales Surtax Revenue                                           | CLAY CNTY                                                                       | CUSIP: 183251AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411715.22    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NM FIN AUTH-A-REF                                                               | CUSIP: 64711N2W4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    515000 | PA      | $533090.35    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                                           | CUSIP: 64990FE83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $633558.84    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101448.71    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-TRN SYS-A                                                                | CUSIP: 646135Z71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4120353.53   | 0.02%             | 2023-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                                                | CUSIP: 20772KCD9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312412.40   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH                                                              | CUSIP: 89952PEY7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527037.32    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD Warren Township Vision 2005 School Building Corp/IN                          | MSD OF WARREN TWP-REV                                                           | CUSIP: 553543FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1137300.03   | 0.01%             | 2023-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                                                              | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24765000 | PA      | $24573460.06  | 0.13%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                                                | CUSIP: 676900VZ3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  16495000 | PA      | $16785853.04  | 0.09%             | 2025-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Municipal Electric Corp/The                                             | DE MUNI ELEC CORP-REF                                                           | CUSIP: 246154DF2<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    265000 | PA      | $288404.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                                                      | CUSIP: 235308F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7887450.54   | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                                                           | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    390000 | PA      | $412523.09    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLRTS-XF2340                                                           | CUSIP: 88033S3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18310000 | PA      | $18310000.00  | 0.09%             | 2027-09-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                                                            | CUSIP: 438687KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453750.26    | 0.00%             | 2029-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nederland Independent School District                                            | NEDERLAND ISD                                                                   | CUSIP: 639795NQ2<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2086678.33   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | BENSALEM TWP SD -A                                                              | CUSIP: 082383PV6<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    575000 | PA      | $595122.36    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Sharon MA                                                                | SHARON TOWN                                                                     | CUSIP: 819649M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615590.58    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075L4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    615000 | PA      | $653971.75    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | TENDER-FLTR-XF2048                                                              | CUSIP: 19648AP82<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13635000.00  | 0.07%             | 2035-01-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KQT9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    525000 | PA      | $545579.21    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334407.08    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                                             | CUSIP: 646136WD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $274111.22    | 0.00%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                                              | CUSIP: 67760HJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500489.60    | 0.00%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                                   | CUSIP: 181059H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7362960.38   | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306543.88   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH F                                                           | CUSIP: 68450LFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056496.00   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                                                      | CUSIP: 248866A47<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660599.68    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                      | WSTRN MI UNIV-C-REF                                                             | CUSIP: 958638YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208553.10    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                                            | CUSIP: 56035DCT7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    445000 | PA      | $447603.87    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ACR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1605826.40   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                                     | CUSIP: 79625GEE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    260000 | PA      | $286302.41    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                              | LUBBOCK ISD                                                                     | CUSIP: 5492203S8<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565527.94    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                                                | CUSIP: 49151FNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101702.01    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-G                                                                  | CUSIP: 64990CP21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106952.56    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH EDUCTNL FACS                                                            | CUSIP: 60636ASV6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203023.74    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27530000 | PA      | $28598827.47  | 0.15%             | 2024-07-01      | 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        |   7147554 | PA      | $7147554.00   | 0.04%             | 2057-05-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                    | EVERGREEN SD # 114                                                              | CUSIP: 181234N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553769.00   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRAS                                                           | CUSIP: 040688MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101744.65    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085788.80   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                                              | CUSIP: 68607DSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5394826.58   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-C-REF                                                             | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1427266.43   | 0.01%             | 2032-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1125                                                            | CUSIP: 88034U7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.10%             | 2049-11-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BKG8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2369729.90   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DCN0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1191230.91   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-B1                                                              | CUSIP: 232769BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $7998270.28   | 0.04%             | 2040-02-15      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                                              | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407439.24    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                                               | CUSIP: 167723GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376200.90    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                                               | CUSIP: 977100GM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41274.59     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                                           | CUSIP: 92778WNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1078588.82   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                                                 | CUSIP: 184541DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635336.42    | 0.00%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1324145.01   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305853.15    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority                                                    | CHESAPEAKE VA HOSP AU                                                           | CUSIP: 16532VAZ7<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133834.38    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Penn Water Authority                                                       | N PENN WTR AUTH-REF                                                             | CUSIP: 661524JC3<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159035.49    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149899.94    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANS HWY-A                                                             | CUSIP: 485424PN9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10445172.65  | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                                               | CUSIP: 181059UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77570.09     | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -A                                                                   | CUSIP: 86476PG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2908220.46   | 0.01%             | 2024-06-15      | 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        |  13000000 | PA      | $12196467.40  | 0.06%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-WTR/SWR-B                                                            | CUSIP: 825485WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565620.10    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                                                  | CUSIP: 8500007Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546791.95    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1029                                                            | CUSIP: 88033LX38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3450000.00   | 0.02%             | 2032-09-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    545000 | PA      | $566779.73    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI DEPT BUDGET FIN-C                                                            | CUSIP: 419800LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835000.00   | 0.01%             | 2039-07-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-A                                                                | CUSIP: 49151FMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $710835.09    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT A                                                           | CUSIP: 13281NYG1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2532850.06   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0928                                                              | CUSIP: 88034WCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.02%             | 2027-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                                           | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280839.32   | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT-A                                                           | CUSIP: 662903WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3098246.46   | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVG3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    425000 | PA      | $449810.91    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762197C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133232.01    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 6775222R4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6636513.73   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-B                                                                 | CUSIP: 34153QQE9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4938407.39   | 0.03%             | 2023-06-01      | 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        |    305000 | PA      | $328604.90    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH-CTFS OBLIG                                                           | CUSIP: 349426DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1201845.50   | 0.01%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DI                                                           | CUSIP: 018106HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1991830.20   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-VAR                                                               | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14045000 | PA      | $13260911.19  | 0.07%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                                              | CUSIP: 985900EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2195117.23   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ARE SD -A -REF                                                           | CUSIP: 277695KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346215.85    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-PREREF                                                           | CUSIP: 645790RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15334.64     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                                           | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5064095.23   | 0.03%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990ENE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250237.30    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                                           | CUSIP: 882723TB5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36472.11     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035W61<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2106610.38   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                                             | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1616754.74   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -B                                                           | CUSIP: 438687RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518559.65    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                                              | CUSIP: 57582RNW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57072.80     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                                           | CUSIP: 358233AD6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    700000 | PA      | $691912.97    | 0.00%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sauk Prairie School District                                                     | SAUK PRAIRIE SD-REF                                                             | CUSIP: 804350HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205223.48    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CHC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535789.12    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346324.69    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-E                                                                   | CUSIP: 20772JPF3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    635000 | PA      | $644027.54    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KRQ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    595000 | PA      | $636246.89    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                                                            | CUSIP: 604796AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835541.85    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CO SD 0001-B                                                            | CUSIP: 259291QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11635177.75  | 0.06%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $923430.44    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                                            | CUSIP: 346806RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630237.57    | 0.00%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                                                           | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517220.90    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO-FOSTER-A                                                              | CUSIP: 79905VBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7171296.09   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                                                  | CUSIP: 59447PD73<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77656.38     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                                             | CUSIP: 79766DGP8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201287.20    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FL DEPT TRANSPRTN                                                               | CUSIP: 34160DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1319256.27   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mahopac Central School District                                                  | MAHOPAC CSD-BANS                                                                | CUSIP: 560177MB0<br>LEI: 549300XUGRWR73TXIC75 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6394497.11   | 0.03%             | 2023-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | MARICOPA CNTY AZ COPS                                                           | CUSIP: 566746DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227297.27    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                                                             | CUSIP: 181006HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $984096.86    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                                            | CUSIP: 20772KBN8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2452417.65   | 0.01%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                                            | CUSIP: 59333MT47<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    830000 | PA      | $850647.00    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                                            | CUSIP: 5446527W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338015.40    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                            | MEMORIAL CITY REDEV                                                             | CUSIP: 58602FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $688694.88    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL                                                                | CUSIP: 87638QGR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101395.48    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TLZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119385.82    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                                           | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2923143.74   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                                            | CUSIP: 796334BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4234691.45   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $447066.91    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                                      | CUSIP: 876315YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319358.52    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ Excise Tax Revenue                                           | CHANDLER-REV                                                                    | CUSIP: 158855EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1455840.43   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866354.80   | 0.02%             | 2041-09-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAK3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751815.68    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FPA6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1451385.02   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM-A-REV                                                             | CUSIP: 975700NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552890.75   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                                           | CUSIP: 917393DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13590000 | PA      | $14031885.65  | 0.07%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-ID                                                                 | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6599319.54   | 0.03%             | 2048-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                | DOUGLAS CO SD                                                                   | CUSIP: 259030QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $619428.92    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                                           | CUSIP: 741724BT4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997364.10    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052BRK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240146.57    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                                              | CUSIP: 67759HNH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721107.17    | 0.00%             | 2024-04-01      | 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      | $1365331.37   | 0.01%             | 2042-05-01      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                                            | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7433208.98   | 0.04%             | 2026-06-01      | 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        |   1290000 | PA      | $1379401.39   | 0.01%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-UNREFUND                                                             | CUSIP: 837151Z85<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20797.16     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                                              | CUSIP: 57582RNV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171855.91    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne-Westland Community Schools                                                 | WAYNE-WESTLAND CMNTY                                                            | CUSIP: 946498HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513197.10    | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                                               | CUSIP: 84136FAB3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225677.00    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XS3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    435000 | PA      | $452338.19    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                     | CUSIP: 574193MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31057.82     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK AUTH-A                                                             | CUSIP: 07133AGN6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1826768.39   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG &                                                           | CUSIP: 76221TPD5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069192.79   | 0.01%             | 2040-10-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS-A-REF-1ST                                                               | CUSIP: 60636WRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110696.94    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                                                 | CUSIP: 93974D6E3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21045.67     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                                           | CUSIP: 79765RF79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57684.47     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seymour Elementary School Building Corp                                          | SEYMOUR ELEM SCH BLDG                                                           | CUSIP: 818605DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302896.53    | 0.00%             | 2025-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                                            | CUSIP: 596126CL4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375723.55    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON                                                           | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3344491.72   | 0.02%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1723781.80   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                                            | CUSIP: 20772KNM7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258113.60   | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                                             | CUSIP: 6459185Z2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362505.71    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                                           | CUSIP: 977123K23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1221626.74   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                                               | CUSIP: 442403KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302996.54    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-H                                                                | CUSIP: 60416SG61<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2114116.56   | 0.01%             | 2041-07-01      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0854                                                              | CUSIP: 88034WLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $12260000.00  | 0.06%             | 2028-04-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-B                                                                     | CUSIP: 641462KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2093178.46   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353LDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122266.85    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41635.92     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QMZ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265314.93    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261APQ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1348712.15   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                                       | CUSIP: 981306C92<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4994987.95   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0222                                                           | CUSIP: 88034N2K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730000.00   | 0.01%             | 2046-05-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                                                           | CUSIP: 452227JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1167189.68   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJK8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $285297.00    | 0.00%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YSS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    955000 | PA      | $963007.39    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A-REF                                                           | CUSIP: 485429R97<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45287.37     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                                                                     | CUSIP: 120214RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4845969.66   | 0.02%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                                            | CUSIP: 882723N39<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51507.66     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | N SLOPE BORO -REF -A                                                            | CUSIP: 662523L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035773.50   | 0.01%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-T                                                               | CUSIP: 677522QY3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62770.22     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                                            | CUSIP: 60637AVH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157630.54   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                                               | CUSIP: 93974DSF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51939.69     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                                                            | CUSIP: 74265LV96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304436.07    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                                              | CUSIP: 49952MDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501721.85    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                                                 | CUSIP: 837151P60<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557683.75    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO                                                                | CUSIP: 91417K4W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $16170343.75  | 0.08%             | 2054-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                                         | CUSIP: 917542VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51877.26     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                                            | CUSIP: 796269ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067181.00   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                                              | CUSIP: 29270CX67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129604.45    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-1-REMK                                                            | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6634053.13   | 0.03%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX ISD-A                                                              | CUSIP: 346843TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170871.50    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-VAR-VET                                                                | CUSIP: 882724E78<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  80000000 | PA      | $80000000.00  | 0.41%             | 2053-06-01      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                                                           | CUSIP: 45471CBK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389501.21    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253438.40    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $853659.77    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A-REF                                                                   | CUSIP: 283734R29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161101.40    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZM0490                                                              | CUSIP: 88033UA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4355000.00   | 0.02%             | 2024-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Eau Claire Area School District/WI                                               | EAU CLAIRE AREA SD                                                              | CUSIP: 278445JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25050487.50  | 0.13%             | 2023-06-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OB                                                           | CUSIP: 485106VR6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    460000 | PA      | $473333.79    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX -B-REF                                                               | CUSIP: 283734W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461302.21    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE HOSP-REF                                                               | CUSIP: 340122KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $923133.77    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton Metro Library                                                             | DAYTON METRO LIBRARY                                                            | CUSIP: 239864CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $678513.15    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                                               | CUSIP: 49151FK90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8026946.25   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                                              | CUSIP: 68607DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355979.80    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-SUB                                                           | CUSIP: 6262075K6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624493.08    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SD BLDG AUTH-A-REF                                                              | CUSIP: 83755LZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542924.40    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF0232                                                            | CUSIP: 88033LP29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45790000 | PA      | $45790000.00  | 0.24%             | 2024-06-01      | Variable      | 1.73%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                                         | CUSIP: 6775227C2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    660000 | PA      | $702268.78    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -REV                                                               | CUSIP: 355612AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230053.09    | 0.00%             | 2024-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                                           | CUSIP: 167562ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2108922.67   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-C                                                                  | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3305166.07   | 0.02%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                                           | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20240000 | PA      | $20399240.22  | 0.10%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302120.55    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                                                              | CUSIP: 70879QNA7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203702.15    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                                                            | CUSIP: 438687KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8545629.80   | 0.04%             | 2027-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HIGH SD                                                              | CUSIP: 567505RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1446227.94   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258512.45    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                                              | CUSIP: 64971XE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4136835.30   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                                                           | CUSIP: 01266TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399360.78    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDU3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4197162.64   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WT9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175758.16   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Jail District                                                     | YAVAPAI JAIL DT-REV                                                             | CUSIP: 98521SAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2179944.09   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-T-REF                                                             | CUSIP: 646039WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1789615.17   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                                                           | CUSIP: 45204EXU7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3444180.48   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                                           | CUSIP: 052430TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20259128.00  | 0.10%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJG7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    275000 | PA      | $306011.39    | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | 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        |    945000 | PA      | $1004536.13   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900299.58    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                                              | CUSIP: 57582RWE2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    470000 | PA      | $487712.98    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                                           | CUSIP: 64971QX32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1588632.03   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | 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        |   4465000 | PA      | $4850183.94   | 0.02%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                                              | CUSIP: 888794BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1292286.62   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD-A                                                               | CUSIP: 733505NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157317.42    | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE                                                            | CUSIP: 491552P90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90903.95     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                                           | CUSIP: 57604TCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $574750.32    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                       | CUSIP: 68609BVR5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1312767.30   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162459.32   | 0.01%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                                                | CUSIP: 670029VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $788755.85    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1950145.34   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                                                             | CUSIP: 715382S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802381.92    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District                        | VIA METRO TRANS DT                                                              | CUSIP: 92555FBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2146039.27   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                             | CAMBRIDGE -REF                                                                  | CUSIP: 1322857Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4103846.21   | 0.02%             | 2023-02-15      | 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        |   7000000 | PA      | $6791406.30   | 0.03%             | 2056-04-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-REF                                                                | CUSIP: 64579XCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172378.96    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0109                                                           | CUSIP: 88033UXQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.00%             | 2036-10-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491209AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552533.86    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                                                             | CUSIP: 44236PLF3<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2086212.01   | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                                            | CUSIP: 64990FHP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51452.79     | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS-C                                                            | CUSIP: 939720SC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $12075488.15  | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N6S8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    335000 | PA      | $350825.67    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-G                                                            | CUSIP: 64971Q2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503336.55    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                                             | CUSIP: 899124LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $737419.57    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Maplewood NJ                                                         | MAPLEWOOD TWP-BANS                                                              | CUSIP: 565624MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8329318.09   | 0.04%             | 2023-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CJY9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    665000 | PA      | $691751.49    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                                             | CUSIP: 88277PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178815.75    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144556.71    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                                                     | CUSIP: 4140187K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2163332.21   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                                                              | CUSIP: 717087Y95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $660024.78    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974EHC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10931430.00  | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                                   | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2206822.50   | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                                           | CUSIP: 713575XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1043242.50   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | LAREDO ISD-REF                                                                  | CUSIP: 516840XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1728841.93   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                                           | CUSIP: 64972HZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20777.23     | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPE7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116738.57    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                                                             | CUSIP: 958366L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768164.03    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DPQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905845.23    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9950984.88   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                            | BUNCOMBE CNTY NC LTD                                                            | CUSIP: 120525GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307623.21    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990GEN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    920000 | PA      | $942991.81    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                                               | CUSIP: 048339SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2406935.78   | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                                                            | CUSIP: 017465DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160861.87    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND ETC CO'S                                                            | CUSIP: 772606EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424927.03   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-1                                                                         | CUSIP: 64966KQR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115238.08    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP IDA                                                             | CUSIP: 273007BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904877.14    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                                               | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2564696.36   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                                             | CUSIP: 5758324C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529664.40    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36420.90     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dove Valley Metropolitan District                                                | DOVE VLY CO MET DIST                                                            | CUSIP: 259864CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227703.33    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                                             | CUSIP: 34160PDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453572.97    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hamilton NJ/Mercer County                                            | HAMILTON TWP-A-BANS                                                             | CUSIP: 4080542L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18746000 | PA      | $18741182.28  | 0.10%             | 2023-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127565.76    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV REV                                                               | CUSIP: 946303VF8<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522186.85    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA ST-FIRST SER-REF                                                             | CUSIP: 70914PTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467904.58    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245T61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344293.46    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                                            | CUSIP: 956101GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236983.09    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D-1                                                                         | CUSIP: 64966K3K7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2863851.33   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-030                                                               | CUSIP: 76252PVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3740000.00   | 0.02%             | 2042-10-01      | Variable      | 1.12%                 | Yes           |                  2 | On Loan: No      |
| Regional Public Transportation Authority                                         | REGL TRANSPRTN AUTH                                                             | CUSIP: 75902JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $662656.88    | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIVERSITY-A                                                              | CUSIP: 593791KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415080.04    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                                                             | CUSIP: 902562AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131646.23    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Special School District                                           | PULASKI CO SPL SD                                                               | CUSIP: 745401ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1439527.00   | 0.01%             | 2025-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Jail District                                                     | YAVAPAI JAIL DT-REV                                                             | CUSIP: 98521SAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2118260.29   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Deltona FL Utility System Revenue                                        | DELTONA UTL SYS -REF                                                            | CUSIP: 247888CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763048.50    | 0.00%             | 2039-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2476451.98   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE SWRG -A                                                           | CUSIP: 270618HB0<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    215000 | PA      | $226240.93    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                                           | CUSIP: 017357ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52422.97     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269495.17    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-G                                                                  | CUSIP: 64990CN72<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $600625.22    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MT BRD OF RGT-F-REF                                                             | CUSIP: 61212LQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699888.14   | 0.01%             | 2035-11-15      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER E                                                                  | CUSIP: 64966KEQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255572.78    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S2                                                           | CUSIP: 64972HB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519430.70    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-LINDEN                                                           | CUSIP: 57584YME6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250300.90    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-E                                                                   | CUSIP: 20772JPX4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5726329.21   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228516.14    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -A                                                           | CUSIP: 416489VH2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011778.60   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BL                                                           | CUSIP: 928172Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197565.34    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                                                           | CUSIP: 353174GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199172.35    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133575.61    | 0.00%             | 2025-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                                            | CUSIP: 70914PB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192597.84    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HDY6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    460000 | PA      | $444463.50    | 0.00%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT -                                                           | CUSIP: 914233X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $547333.80    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-A                                                                | CUSIP: 349461AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054629.20   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO INDL DEV-A                                                              | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2411313.45   | 0.01%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Town of Danvers MA                                                               | DANVERS -REF                                                                    | CUSIP: 2364695W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1076582.41   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0417                                                           | CUSIP: 88035EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12160000 | PA      | $12160000.00  | 0.06%             | 2049-01-01      | Variable      | 1.77%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                                                              | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1793408.06   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD OF EDU                                                           | CUSIP: 139078EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3578847.66   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259821.35    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN-B-UNREFD                                                            | CUSIP: 650036ER3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8818779.86   | 0.05%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                                            | CUSIP: 605581FU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187589.54    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                                             | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379490.29    | 0.00%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                                                           | CUSIP: 41415WCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1771333.52   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-D1-REF                                                                | CUSIP: 641461YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140287.53    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Health Facilities Development Corp                                 | HARRIS HLTH-A4-CHRIST                                                           | CUSIP: 41315RFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3525000.00   | 0.02%             | 2031-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKJ9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1917715.88   | 0.01%             | 2024-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370194.50   | 0.03%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tacoma Metropolitan Park District                                                | MET PK DIST TACOMA-B                                                            | CUSIP: 592240TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1985535.73   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                                                             | CUSIP: 497752GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269720.98    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-C-REF                                                               | CUSIP: 574193NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51992.26     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Independent School District                                       | CALHOUN CO ISD-REF                                                              | CUSIP: 129703FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4001390.37   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                                           | CUSIP: 072024TF9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12745000 | PA      | $12802054.27  | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                                         | CUSIP: 917542WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593863.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                       | CUSIP: 052397UD6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1847504.98   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS-S2-UNREFD                                                             | CUSIP: 64972H7L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5056.62      | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FVX9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182727.99    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113CQ8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    670000 | PA      | $705651.30    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                                           | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $590888.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | 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      | $721766.11    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FL DEPT ENVRN-A-REF                                                             | CUSIP: 34160WZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46619.33     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-D-REF                                                             | CUSIP: 167615V34<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396150.07    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                                           | CUSIP: 594615FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185937.71    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                                               | CUSIP: 213248DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $676150.30    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 546398V54<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20659.84     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $964390.61    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254421.60    | 0.00%             | 2023-12-01      | 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        |    895000 | PA      | $896753.84    | 0.00%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJF9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302482.79    | 0.00%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1101                                                            | CUSIP: 88034XU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3780000.00   | 0.02%             | 2051-10-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                                                            | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35435000 | PA      | $35431917.16  | 0.18%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                                               | CUSIP: 414005WC8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131765.74    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                                                   | CUSIP: 3733846B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204809.78    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                                             | CUSIP: 13068XAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4925709.00   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Educational Enhancement Funding Corp                                             | SD EDUCTNL-B                                                                    | CUSIP: 83754LAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1915644.41   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010684AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $707393.38    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-AM                                                              | CUSIP: 13066KV71<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5250808.68   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393835.88    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-REF                                                                | CUSIP: 592112LZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85913.81     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                                                            | CUSIP: 49476YAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77977.25     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136227.04    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16780000 | PA      | $17269442.40  | 0.09%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                                            | CUSIP: 270618EG2<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526442.55    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1266                                                            | CUSIP: 88035EDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6745000.00   | 0.03%             | 2047-02-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0275                                                              | CUSIP: 88035A3Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.06%             | 2040-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DWW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41551.75     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sanford NC Utility Systems Revenue                                       | SANFORD ENTERPRISE                                                              | CUSIP: 800618AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322666.85    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CM4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205201.88    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                                                   | CUSIP: 213248CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $254238.08    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                                                    | CUSIP: 1863432H1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493422.95    | 0.00%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                                            | CUSIP: 011903GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2067539.81   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157967.50   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-A                                                                   | CUSIP: 927781R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2649                                                              | CUSIP: 88034M5N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.04%             | 2025-11-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                                           | CUSIP: 546399GH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    385000 | PA      | $388547.24    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CT ST HGR EDU-C-REF                                                             | CUSIP: 207743VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260206.82    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-F-UNREFD                                                           | CUSIP: 65000BUZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195440.82    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                                                 | CUSIP: 64966MD55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1747092.08   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136EM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    360000 | PA      | $340589.48    | 0.00%             | 2024-12-15      | None          | 0.00%                 | 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        |    580000 | PA      | $607232.33    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                                              | CUSIP: 160131CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2971914.06   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152XS5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392105.10    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IDA-A                                                             | CUSIP: 613609E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $827659.46    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Grande City Consolidated Independent School District                         | RIO GRANDE CITY ISD                                                             | CUSIP: 767057RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829368.40    | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO-REV-REF-D                                                           | CUSIP: 232263LU5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108101.68    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                                   | CUSIP: 57582RJS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556004.41    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -REF-E                                                           | CUSIP: 25476FYV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                                           | CUSIP: 76912KCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $915134.23    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                                           | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16731415.50  | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-D-REF                                                                 | CUSIP: 641461S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5480414.49   | 0.03%             | 2024-04-01      | 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      | $161622.72    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                                           | CUSIP: 837151NE5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $893163.43    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                                            | CUSIP: 162362HM2<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $583339.00    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board            | CONSOL WY MUNI ELEC P                                                           | CUSIP: 210295EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $787370.01    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO-REV-REF-D                                                           | CUSIP: 232263LT8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50683.43     | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $666036.51    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                      | DAYTON SD-REF                                                                   | CUSIP: 239847HH2<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208765.05    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                                           | CUSIP: 91412HHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1916875.63   | 0.01%             | 2026-05-15      | 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        |    485000 | PA      | $493987.78    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR -A                                                              | CUSIP: 67919PRD7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514959.80    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                                                 | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20595000 | PA      | $21841984.00  | 0.11%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-B                                                               | CUSIP: 544495ZR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227598.84    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1656549.54   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063C4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9758606.72   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER CNTY NC L                                                           | CUSIP: 64480PDU0<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2248696.94   | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                                            | CUSIP: 709224Q77<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510087.95    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15120641.20  | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 6775216K7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4762299.44   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1039                                                           | CUSIP: 88033UVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.01%             | 2035-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9063                                                             | CUSIP: 60700HHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21000000.00  | 0.11%             | 2049-05-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND -BAM                                                              | CUSIP: 491211AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $971118.21    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790372.88    | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Belmont OH                                                             | BELMONT CO-BANS                                                                 | CUSIP: 080257RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997485.80   | 0.01%             | 2023-08-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                                            | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3014129.28   | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                                               | CUSIP: 485106PP7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028986.50   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3396335.35   | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2464                                                           | CUSIP: 88033YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2039-10-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                                         | CUSIP: 917542WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198961.50   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-CTFS OBL                                                            | CUSIP: 79623PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261431.49    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                                           | CUSIP: 574294BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $471907.27    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                                           | CUSIP: 167562MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400886.40    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100209.50    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Scotch Plains NJ                                                     | SCOTCH PLAINS TWP                                                               | CUSIP: 809214HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4958357.09   | 0.03%             | 2023-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0157                                                              | CUSIP: 88033LWA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.04%             | 2024-01-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                                           | CUSIP: 072024SY9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100447.66    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                                                  | CUSIP: 604129H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126672.71    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                                                    | CUSIP: 419792LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $666645.77    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CT ST HGR EDU-C-REF                                                             | CUSIP: 207743VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167519.90    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                                           | CUSIP: 646108U32<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947675.40   | 0.01%             | 2024-05-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                                                 | CUSIP: 047870ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609504.08    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074N1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    495000 | PA      | $515206.79    | 0.00%             | 2025-01-01      | 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        |   3000000 | PA      | $2894388.60   | 0.01%             | 2057-03-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                                             | CUSIP: 625517KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25245.21     | 0.00%             | 2023-06-15      | 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        |   1655000 | PA      | $1656610.32   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1961569.50   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                                           | CUSIP: 53945CKM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11270000 | PA      | $12018578.19  | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST -1 -REF                                                            | CUSIP: 97705MWY7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13738781.63  | 0.07%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                                              | CUSIP: 92778VGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18420000 | PA      | $18420000.00  | 0.09%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD AGM REF-A                                                              | CUSIP: 416415GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169467.64   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neenah Joint School District                                                     | NEENAH JOINT SD                                                                 | CUSIP: 639905DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2761518.74   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 4521527L9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072435.50   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                                             | CUSIP: 74526LFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7435317.05   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV AUTH                                                           | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  29935000 | PA      | $31721188.52  | 0.16%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                                                              | CUSIP: 3494604N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126479.57    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS                                                                 | CUSIP: 70917SZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361705.86    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $30765818.45  | 0.16%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -A                                                                    | CUSIP: 57582RZW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275578.38    | 0.00%             | 2023-03-01      | 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        |  11500000 | PA      | $12470838.05  | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346798.90    | 0.00%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                                                | CUSIP: 810827ZV0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1537150.16   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Half-Cent Sales Tax Revenue                                 | BROWARD CNTY FL HALF-                                                           | CUSIP: 11502RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584648.73    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                                           | CUSIP: 04048PLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042918.53   | 0.01%             | 2024-06-01      | 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        |   8640000 | PA      | $9131727.46   | 0.05%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1675702.81   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990ABC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401258.20    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                                                              | CUSIP: 152339MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1974668.77   | 0.01%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                                            | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3774191.60   | 0.02%             | 2050-05-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511589.20    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                                           | CUSIP: 63968A4F9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366490.95    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JAZ9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607419.60    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125388.91    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hempfield PA                                                         | HEMPFIELD TWP-REF                                                               | CUSIP: 423774EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106026.63    | 0.00%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YN47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1629221.30   | 0.01%             | 2041-07-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1314279.33   | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                                           | CUSIP: 250353AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410660.76    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GFT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116504.51   | 0.01%             | 2024-08-01      | 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      | $1321938.38   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                                                  | CUSIP: 3733843H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50527.14     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-D-REF                                                               | CUSIP: 392275BU6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156409.13    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 64613CAF5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756296.78    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                                            | CUSIP: 91523NUT1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1599975.90   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036835.60   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST GAS-B-VAR                                                               | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  39210000 | PA      | $39205706.51  | 0.20%             | 2048-04-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                                                           | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1425809.92   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                                    | CUSIP: 213185MC2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4834344.14   | 0.02%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2163                                                            | CUSIP: 88033MHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8540000.00   | 0.04%             | 2023-10-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  34025000 | PA      | $34138133.13  | 0.18%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A                                                                      | CUSIP: 677522K60<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2206238.55   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FKY9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556002.00   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162596.34    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-B                                                           | CUSIP: 64711PEF3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3282162.77   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS CO SD                                                                     | CUSIP: 239019T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $817020.59    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST REV-A                                                              | CUSIP: 54641CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3319195.84   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BWC1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1838879.87   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris NJ                                                              | MORRIS CO                                                                       | CUSIP: 618024AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1945000.00   | 0.01%             | 2023-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BKT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252562.90    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                                                   | CUSIP: 64966MJH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129867.98    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS -C                                                                      | CUSIP: 986082P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540400.45    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                                               | CUSIP: 34061UFP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226511.60    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                                                 | CUSIP: 594612DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1534018.47   | 0.01%             | 2024-03-15      | 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      | $1507738.13   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO-83RD                                                               | CUSIP: 05914F7R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $950656.95    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3021505.35   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                                           | CUSIP: 545624RM2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040426.00   | 0.03%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                                           | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  81940000 | PA      | $82025602.72  | 0.42%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                                      | CUSIP: 047772H43<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078040.70   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPD9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110116.98    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Unit School District No 401 Elmwood Park                   | COOK CMNTY SD#401-REF                                                           | CUSIP: 216048GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1644524.05   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                                              | CUSIP: 709224L56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  18600000 | PA      | $18604919.70  | 0.10%             | 2023-12-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & ED FACS                                                               | CUSIP: 60635HR50<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1203078.92   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CO DEV AGY-A-REF                                                           | CUSIP: 29509PKG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140862.48    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV &                                                            | CUSIP: 011903GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1955100.33   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                                             | CUSIP: 65830WAB4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1480749.63   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JQ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1376523.98   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0370                                                            | CUSIP: 88035AVV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5435000.00   | 0.03%             | 2049-08-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                                               | CUSIP: 720424ZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3298189.72   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                                              | CUSIP: 64990EVJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169603.70    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                                           | CUSIP: 52480RFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266569.58    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oconto Falls Public School District/WI                                           | OCONTO FALLS PUB SD                                                             | CUSIP: 675678HV1<br>LEI: 54930060J6JLJPY1TI91 | Long             | DBT              | MUN               | US        |  17275000 | PA      | $17309886.86  | 0.09%             | 2023-06-21      | 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        |    720000 | PA      | $728198.64    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                                      | CUSIP: 986082U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187783.63    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                                           | CUSIP: 71883RRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3460006.55   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BANK                                                            | CUSIP: 60534XKD7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480338.25   | 0.01%             | 2024-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-C                                                                | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460884.21    | 0.00%             | 2048-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                                           | CUSIP: 097428DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255299.25    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                          | MONTGOMERY CNTY-A                                                               | CUSIP: 61366AGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1248623.15   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2128785.26   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A                                                                       | CUSIP: 64990EKE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90085.43     | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD                                                                       | CUSIP: 014464WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446791.50    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                                              | CUSIP: 64966QLX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13662110.97  | 0.07%             | 2024-08-01      | 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        |   1250000 | PA      | $1194634.00   | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                                               | CUSIP: 59447TM42<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127361.30    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1236                                                              | CUSIP: 88034YHU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760000.00   | 0.01%             | 2029-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO ILL GO BDS 2008C                                                        | CUSIP: 167486DF3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1088441.21   | 0.01%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-B                                                                 | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27435000 | PA      | $27889891.50  | 0.14%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District Public Financing Authority                  | CORONA-NORCO SD-A                                                               | CUSIP: 21976TGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594073.64    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                                            | CUSIP: 70914PB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507740.85    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                                            | CUSIP: 968261MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226052.51    | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50572.70     | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                             | DEEPHAVEN CHTR SCH-A                                                            | CUSIP: 24380HAM4<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505422.90    | 0.00%             | 2048-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                                               | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6193141.40   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | WOODBRIDGE TWP-BANS                                                             | CUSIP: 9788622Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44000000 | PA      | $44030179.60  | 0.23%             | 2023-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                                              | CUSIP: 658268DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7549882.34   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                                                 | CUSIP: 13068XAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13770000 | PA      | $13955954.21  | 0.07%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C-REV-REF                                                           | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1190868.13   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                                                   | CUSIP: 8431464N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $641042.75    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                                           | CUSIP: 544445YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81851.46     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                                             | CUSIP: 592481MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3968410.24   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063B5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117044.68    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                                                             | CUSIP: 167615X24<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    815000 | PA      | $834759.35    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                                           | CUSIP: 57563CDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47301.69     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Union High School District No 205                                       | GLENDALE UN HSD #205                                                            | CUSIP: 378334NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119187.17    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1682161.84   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH-A                                                                 | CUSIP: 759911XS4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556602.20    | 0.00%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                                           | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3528553.12   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF EDU PUB                                                            | CUSIP: 34153QUG9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036062.70   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7097490.39   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                                           | CUSIP: 269696PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $721036.55    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                                                           | CUSIP: 66285WM37<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110248.52    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire WI                                                          | EAU CLAIRE CO-A-REF                                                             | CUSIP: 278407PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443085.21    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GHT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021751.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                                           | CUSIP: 02765UPP3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6520888.74   | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AMF1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    620000 | PA      | $640767.46    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010685KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1258668.74   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO                                                                       | CUSIP: 083763WC2<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2257115.71   | 0.01%             | 2023-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024UX8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283324.20    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                                           | CUSIP: 91412HHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3470883.34   | 0.02%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624606U5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215848.02    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF                                                                      | CUSIP: 235219KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3488359.54   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                                           | CUSIP: 88213AKS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423801.58    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                                            | CUSIP: 62620HFX5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    195000 | PA      | $219270.05    | 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        |   3220000 | PA      | $3269570.29   | 0.02%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YUQ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662574.25    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B                                                             | CUSIP: 89602NK37<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168370.97    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-REF                                                                | CUSIP: 235308UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3394859.68   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-UNREFD                                                           | CUSIP: 645790RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1791237.94   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | AZ BRD OF RGTS-REF                                                              | CUSIP: 04048RWA0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168136.44   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                                           | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2865028.04   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                                           | CUSIP: 59266TQV6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186834.82    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                                           | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651313.20    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                                                   | CUSIP: 8431464R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1757223.19   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1001                                                            | CUSIP: 88035AE49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19200000 | PA      | $19200000.00  | 0.10%             | 2052-08-15      | Variable      | 1.76%                 | Yes           |                  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        |  15700000 | PA      | $16306241.37  | 0.08%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-RUTGERS                                                             | CUSIP: 64577FBV6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706708.38    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-D-REF                                                                 | CUSIP: 641461S41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65272.56     | 0.00%             | 2023-04-01      | 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        |  32305000 | PA      | $32893997.68  | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TPK AUTH-A-REF                                                               | CUSIP: 3431362U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50485.58     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF                                                                  | CUSIP: 35880CXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1331568.90   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                                           | CUSIP: 072024SX1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165738.64    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151YB9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2027722.91   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8087                                                            | CUSIP: 25155W5W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13920000 | PA      | $13920000.00  | 0.07%             | 2058-10-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                                                      | CUSIP: 047772H50<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1325661.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANPTN-A-REF                                                           | CUSIP: 485424QB4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152204.33    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                                                    | CUSIP: 581714ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $404829.98    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                                                           | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132850.73   | 0.01%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Southwest Allen Multi School Building Corp                                       | S W ALLEN MULTI SCH                                                             | CUSIP: 844760HQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1215723.04   | 0.01%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A2-REF                                                             | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1458105.13   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1155                                                            | CUSIP: 88035EKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2320000.00   | 0.01%             | 2051-11-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                                             | CUSIP: 91514AHE8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197816.23    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                                             | CUSIP: 8431465J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208459.14    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0634                                                           | CUSIP: 88034MPV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995000.00   | 0.01%             | 2044-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN AUTH-REMK                                                           | CUSIP: 59465HUA2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4110518.68   | 0.02%             | 2047-11-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL-REF-A                                                                | CUSIP: 9143532Y2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903174.21    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70928.24     | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                                           | CUSIP: 91412HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230029.09    | 0.00%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                       | CUSIP: 052397TZ9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1646718.76   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Brook Board of Education                                                | MOUNTAIN BROOK BOE-A                                                            | CUSIP: 62387PBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150187.46    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                                               | CUSIP: 810694J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254628.95    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-C                                                                  | CUSIP: 97705MAS4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67144.42     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772JSG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057408.60   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FTC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5224942.61   | 0.03%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152Z53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005397.70   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR EDUCTNL-C                                                           | CUSIP: 574218QP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236670.26    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0443                                                              | CUSIP: 88033SDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245000.00   | 0.01%             | 2033-11-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-G-1H                                                            | CUSIP: 59261AM95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3493071.11   | 0.02%             | 2023-11-01      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                                             | CUSIP: 64990FXS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  44500000 | PA      | $48291609.15  | 0.25%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152SS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2963315.86   | 0.02%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabaster Board of Education                                                     | ALABASTER BOE-A-WTS                                                             | CUSIP: 010663AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171321.66    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                                               | CUSIP: 491552J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282812.29    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY UTIL DIST-B-REF                                                           | CUSIP: 271014VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90813.11     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                                              | CUSIP: 65821DYK1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212971.90    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-L-1                                                            | CUSIP: 64972C7P2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  43600000 | PA      | $43446994.52  | 0.22%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                                                 | CUSIP: 65000BPW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5214.47      | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133817.98    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN-A-COPS                                                           | CUSIP: 75913TGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50391.70     | 0.00%             | 2025-06-01      | 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        |    120000 | PA      | $127797.89    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Grande City Consolidated Independent School District                         | RIO GRANDE CITY ISD                                                             | CUSIP: 767057RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $575726.83    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                                              | CUSIP: 20281PLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2045565.03   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                                                 | CUSIP: 677510BM0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753797.85    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839XZ5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252985.19    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-C                                                               | CUSIP: 670657790<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  79200000 | PA      | $79200000.00  | 0.41%             | 2028-03-02      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Pulaski Community School District                                                | PULASKI CSD  -BAN                                                               | CUSIP: 745763LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13865000 | PA      | $13884153.11  | 0.07%             | 2023-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                                                 | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    645000 | PA      | $653881.07    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                                            | CUSIP: 977123R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674035.38    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon City School District                                                     | LEBANON CSD-REF                                                                 | CUSIP: 522777JP7<br>LEI: 549300QTUD7OTMH85I42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132555.19    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A                                                                  | CUSIP: 514383VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258148.15    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-SUB-1                                                             | CUSIP: 709224FY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106893.20    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-B-REF                                                              | CUSIP: 736742YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60575.11     | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B2                                                               | CUSIP: 59259N6W8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127426.56    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355434.84    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                                            | CUSIP: 45506DPT6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAM9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    875000 | PA      | $887717.69    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                                           | CUSIP: 491214AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $846542.71    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge MA                                                             | CAMBRIDGE -REF                                                                  | CUSIP: 1322857R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4165760.70   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 65000BNL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4821313.95   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BKV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263017.73    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS-A1-UNREFD                                                             | CUSIP: 64971X3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397630.39    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                                  | CUSIP: 64966L4H1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102321.94    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                                            | CUSIP: 270618ES6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    185000 | PA      | $194783.74    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                                              | CUSIP: 888794BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303114.88   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE-B1                                                              | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27785000 | PA      | $28612331.72  | 0.15%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136704.53    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874THZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $963305.95    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHH1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273460.68    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakewood OH Income Tax Revenue                                           | LAKEWOOD INC TAX REV                                                            | CUSIP: 512635AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4245017.73   | 0.02%             | 2023-03-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AAM9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4069131.61   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469859.78    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX BOR-B                                                                | CUSIP: 9151156H7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5068271.76   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                                             | CUSIP: 45506EER0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1895000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152VD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527237.30   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-E                                                                | CUSIP: 13068LGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614936.32   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12417584.56  | 0.06%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                                           | CUSIP: 26822LML5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233762.72    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NAX8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516076.81    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $598992.11    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270C3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393997.53    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                                                           | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170601.62    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                                           | CUSIP: 64971QW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B2                                                           | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3718550.69   | 0.02%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118009.85    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252751.70    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                                             | CUSIP: 914437VN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6283769.34   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District Energy Corp                                                             | DT ENERGY CORP-A-REF                                                            | CUSIP: 254846EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1020584.80   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18155000 | PA      | $17883328.58  | 0.09%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1196                                                            | CUSIP: 88035ANL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7485000.00   | 0.04%             | 2052-07-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816S48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508423.50    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                                           | CUSIP: 57563CEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245661.77    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A-R                                                           | CUSIP: 6262074M3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1034311.29   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIFIED SD                                                             | CUSIP: 798306XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577451.40    | 0.00%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 6775223N2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4399070.80   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151853.90    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                                              | CUSIP: 362848TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83391.50     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8245896.80   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cotulla Independent School District                                              | COTULLA TX INDEP SCH                                                            | CUSIP: 222057HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350971.24    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF2764                                                              | CUSIP: 88034NA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.01%             | 2026-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                                           | CUSIP: 592647HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $833759.93    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0173                                                           | CUSIP: 88034MPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40535000 | PA      | $40535000.00  | 0.21%             | 2047-08-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540786.75   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E118                                                             | CUSIP: 74926Y7L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $13700000.00  | 0.07%             | 2023-03-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | ERIE CO INDL DEV AGY                                                            | CUSIP: 29509PLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088968.40   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B-REF                                                                   | CUSIP: 986082N43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375508.08    | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                                             | CUSIP: 83755VM35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    485000 | PA      | $513190.87    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PK-B                                                              | CUSIP: 642835QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519314.55    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-B-TRN SYS                                                                | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234950.13    | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                                                  | CUSIP: 7632615K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003693.60   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-R-2016C                                                              | CUSIP: 93974DTK4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2238444.22   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BVF5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515092.40    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                                           | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1382742.18   | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57583UZZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147189.92    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11501769.85  | 0.06%             | 2048-12-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REF                                                            | CUSIP: 480780LB9<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    650000 | PA      | $696761.13    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0117                                                           | CUSIP: 88033UT66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22610000 | PA      | $22610000.00  | 0.12%             | 2046-11-15      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                                               | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2688945.81   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST INFRA-C                                                                   | CUSIP: 13034AQ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6050012.08   | 0.03%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD -A-REF                                                              | CUSIP: 366155E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2060162.77   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of East Chicago IN                                                          | E CHICAGO                                                                       | CUSIP: 271604AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $12309098.99  | 0.06%             | 2025-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS-A-REF-1ST                                                               | CUSIP: 60636WQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3540153.76   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN-SR-C                                                                 | CUSIP: 575579GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78259.73     | 0.00%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commack Union Free School District/NY                                            | COMMACK UFSD-TANS                                                               | CUSIP: 200489MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18099941.40  | 0.09%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                                                     | CUSIP: 743600U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1022830.67   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-                                   | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13007160.14  | 0.07%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK-REF                                                                     | CUSIP: 549188M23<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026276.30   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO                                                                       | CUSIP: 083763XR8<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |    460000 | PA      | $456025.60    | 0.00%             | 2024-06-01      | Fixed         | 2.00%                 | 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      | $400773.11    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 6775223K8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152471.36    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                                             | CUSIP: 65829QCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113629.02    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                                             | CUSIP: 167736B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515677.00    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1092874.54   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506657.10    | 0.00%             | 2023-08-15      | 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   | 0.02%             | 2052-05-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SAC7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117255.45    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470YFC0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3978686.01   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-J                                                                 | CUSIP: 64966KYX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1494297.13   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky University                                                     | NTHRN KY UNIV-A                                                                 | CUSIP: 665304FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1157542.83   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                                           | CUSIP: 2327603E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10145781.83  | 0.05%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO  -REV   -A  -REF                                                           | CUSIP: 67760AEZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $548489.34    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED ISD                                                                      | CUSIP: 910678M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3461934.39   | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1437311.59   | 0.01%             | 2023-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                                              | CUSIP: 34061WAU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107248.77    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL UTAH WTR DT-A                                                            | CUSIP: 155674KF0<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517159.50    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                                                                | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2256665.23   | 0.01%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1210                                                            | CUSIP: 88035AZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.02%             | 2041-10-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | AL FED AID HWY-A                                                                | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489947.50   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CO MET DT -C                                                           | CUSIP: 416489WV0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1057308.64   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $10744311.08  | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                                  | CUSIP: 882724VR5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5374218.02   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-H                                                                           | CUSIP: 64966JJ72<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002197.50   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  70961958 | PA      | $74324965.82  | 0.38%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                                                             | CUSIP: 66285WZZ2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5993368.29   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                                                           | CUSIP: 511662CG1<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293161.84    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910573.18   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPT IMPT -A                                                           | CUSIP: 899647SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032245.21   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMNTY CLG                                                             | CUSIP: 797272MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126663.13    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                                                   | CUSIP: 1998204L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1590462.77   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KKH1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554777.19    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN ENHANCED-6                                                               | CUSIP: 67071L841<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  71000000 | PA      | $71000000.00  | 0.36%             | 2040-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SC                                                           | CUSIP: 346843UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14155000 | PA      | $14020700.19  | 0.07%             | 2049-08-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DCM2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504973.10    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020830.90   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH                                                               | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1963684.25   | 0.01%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3649931.16   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                                           | CUSIP: 76912KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1022797.08   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                                            | CUSIP: 709224Q85<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1531450.69   | 0.01%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                                                           | CUSIP: 484008NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147564.53    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                                              | CUSIP: 762232AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79428.32     | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522G5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1049628.35   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                                           | CUSIP: 59266TRS2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505500.15    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION REV-REF BDS 1996A                                | CUSIP: 592247KQ2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95683.34     | 0.00%             | 2024-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                            | SCOTTSDALE-REF                                                                  | CUSIP: 8104537T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80199.00     | 0.00%             | 2023-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14880000 | PA      | $15488562.24  | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6271410.60   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                                                | CUSIP: 20772KDP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192868.33    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN A                                                           | CUSIP: 882669AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DM6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374015.06    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                                           | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7353752.32   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P6D8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46698.47     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REF                                                              | CUSIP: 71783MCD5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517674.60    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-L-2                                                            | CUSIP: 64972C7Q0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499410.50   | 0.02%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH OF MINES-REV-D                                                           | CUSIP: 19658QGG6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000043.00   | 0.03%             | 2025-12-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Borough of Cliffside Park NJ                                                     | CLIFFSIDE PARK BORO                                                             | CUSIP: 186828FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3972000 | PA      | $3990881.30   | 0.02%             | 2023-09-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND -B-REF                                                                 | CUSIP: 736740VB4<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    620000 | PA      | $658847.96    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                                  | CUSIP: 709224WB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263852.95    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443154.05    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1897234.60   | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-REF                                                           | CUSIP: 79771TNW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76832.04     | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8697062.40   | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW ST                                                            | CUSIP: 677581GE4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153365.19    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461367P0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2130681.51   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazosport Independent School District                                           | BRAZOSPORT TX ISD                                                               | CUSIP: 106241D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551448.32   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T1-VAR                                                           | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5992350.23   | 0.03%             | 2049-07-01      | Floating      | 3.06%                 | Yes           |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361483.16    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX ISD                                                                | CUSIP: 66702RUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18910000 | PA      | $18851414.93  | 0.10%             | 2048-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                   | FORSYTH CO SD-REF                                                               | CUSIP: 346604HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Renewable Water Resources                                                        | RENEWABLE WTR RESOURC                                                           | CUSIP: 75972EBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2252907.58   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-PREREFD                                                            | CUSIP: 92818NYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7082175.47   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                      | KING CO SCH DIST #405                                                           | CUSIP: 495098YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40886.98     | 0.00%             | 2023-12-01      | 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        |    390000 | PA      | $347599.40    | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609367.69    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DVS2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    415000 | PA      | $434869.95    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                                       | CUSIP: 981306YP2<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1971797.23   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD #RE1                                                              | CUSIP: 258885M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51165.36     | 0.00%             | 2023-12-15      | 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        |  26500000 | PA      | $25811601.55  | 0.13%             | 2040-01-01      | Floating      | 2.69%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                                           | CUSIP: 882723SQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6517040.85   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1-REF                                                              | CUSIP: 97705L3J4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1615289.66   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE WA                                                                      | CUSIP: 812627DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2304667.86   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                                                            | CUSIP: 592112VK9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  11140000 | PA      | $11493835.36  | 0.06%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                                                           | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967086.40   | 0.02%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN                                                            | CUSIP: 040649MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252573.30    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                                   | CUSIP: 452153BE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7612503.85   | 0.04%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Transportation Finance Authority                                         | IN TRN FIN REF-SER C                                                            | CUSIP: 455141QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231112.64   | 0.01%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                                             | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232471.50    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                                            | CUSIP: 57582RJD9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5456483.47   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D1                                                              | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10304868.14  | 0.05%             | 2035-11-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ACM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131515.10   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                                                   | CUSIP: 593791JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319602.75    | 0.00%             | 2025-09-01      | Fixed         | 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      | $165991.90    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                                              | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2582176.49   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                                                 | CUSIP: 93974DAU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303857.04    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816H65<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    780000 | PA      | $793140.66    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                                           | CUSIP: 45528UT92<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818005.36    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-A                                                                     | CUSIP: 64990HU32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50545.86     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW-A-REF                                                            | CUSIP: 73473RCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150611.09    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY JT WTR RES                                                            | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3892196.61   | 0.02%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| New Jersey Sports & Exposition Authority                                         | NJ SPORTS&EXPO-A-REF                                                            | CUSIP: 64603RWS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $813094.21    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AGC                                                               | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10033130.21  | 0.05%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                                             | CUSIP: 517845AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310377.78    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROP-REF                                                            | CUSIP: 49151FHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1982763.24   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31960.60     | 0.00%             | 2030-06-15      | 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        |   5425000 | PA      | $5394634.65   | 0.03%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAC1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878948.70    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $503161.18    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                                                 | CUSIP: 799187LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148473.93    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZL0343                                                            | CUSIP: 88035D4H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585000.00   | 0.01%             | 2049-10-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                                                            | CUSIP: 232769FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1085194.71   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUH2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319357.29    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A-                                                           | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  42525000 | PA      | $42525000.00  | 0.22%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                                           | CUSIP: 646108U40<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3380941.55   | 0.02%             | 2024-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                                                  | CUSIP: 6041294H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259961.28    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC FIN ARS-C2-FUTURE                                                           | CUSIP: 64971MLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.01%             | 2027-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3339389.78   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DVQ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392080.69    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                                                      | CUSIP: 59335KAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1606027.34   | 0.01%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                                             | CUSIP: 88285AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1844806.85   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                                            | CUSIP: 709235Q81<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251902.48    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE-C                                                            | CUSIP: 592112QE9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480169.58    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                                                 | CUSIP: 442403LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156079.23   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                                                              | CUSIP: 20281PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395692.13    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                                   | CUSIP: 646039VB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756175.43    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                                            | CUSIP: 542403CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243003.79    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                                             | CUSIP: 71779QAM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862229.43   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON-REF                                                                     | CUSIP: 895139MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $743774.46    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Community Schools                                                      | ROSEVILLE SD-REF                                                                | CUSIP: 778017PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120014.20   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                                               | CUSIP: 05914FJ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121472.83    | 0.00%             | 2025-03-01      | 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        |  15650000 | PA      | $15750014.46  | 0.08%             | 2057-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                                           | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7592990.76   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XVV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76473.01     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DVM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61200.92     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528UR60<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159422.64   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST -A-REF                                                             | CUSIP: 880541C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3757650.14   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton County Housing Finance Corp                                               | DENTON CO HSG FIN                                                               | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814383.20   | 0.01%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                                              | CUSIP: 70718LAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69535.03     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET DC ARPT-CONV CABS                                                           | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15510000 | PA      | $17797327.94  | 0.09%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                                                 | CUSIP: 65000BRK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107671.45    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV UNIV REV                                                            | CUSIP: 746189YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424410.46    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                       | CUSIP: 052397UC8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1764158.91   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                                           | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239593.61    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT                                                             | CUSIP: 592481MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1781192.11   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-UNREF                                                             | CUSIP: 13067WKP6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7390637.46   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CO DEV-REF                                                               | CUSIP: 3599006N2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    540000 | PA      | $557600.00    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson School District/WI                                                     | JEFFERSON WI SCH DIST                                                           | CUSIP: 475512HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4259817.08   | 0.02%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                                                           | CUSIP: 23239TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2132520.40   | 0.01%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                                            | CUSIP: 59259YZ51<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99464.94     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                                           | CUSIP: 61945DAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $674742.62    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                                                | CUSIP: 64966LKQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2313877.95   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRANS-A                                                            | CUSIP: 235241PY6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057829.86   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE MUNI BOND BANK                                                            | CUSIP: 56045RX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676240.50    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0206                                                           | CUSIP: 88034NQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4155000.00   | 0.02%             | 2044-12-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | LUBBOCK TX WTR-B-REF                                                            | CUSIP: 549233DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $682473.74    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDER OPT-FLTR-029                                                              | CUSIP: 76252PVG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3545000.00   | 0.02%             | 2045-01-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1107139.80   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Joya Independent School District                                              | LA JOYA ISD-A-REF                                                               | CUSIP: 503462WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1124279.39   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MASSACHUSETTS CLG-A                                                             | CUSIP: 5758324E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416995.28    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                                                 | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1914693.25   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                                            | CUSIP: 70914PUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50902.07     | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 89602HFE2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5963847.72   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA ELEC -A                                                             | CUSIP: 162393EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67737.46     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2504                                                           | CUSIP: 88033YXN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5730000.00   | 0.03%             | 2041-01-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF-A                                                            | CUSIP: 478740VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2457975.22   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Moreland Township School District                                          | LOWER MORELAND TWP PA                                                           | CUSIP: 548304UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1222172.17   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                                             | CUSIP: 032556LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12295000 | PA      | $13536410.17  | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0234                                                              | CUSIP: 88035AQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3070000.00   | 0.02%             | 2040-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KQS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022381.80   | 0.01%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBD4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    390000 | PA      | $412324.77    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524EF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304453.13   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13447782.13  | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PR ELEC SER NN                                                                  | CUSIP: 74526QAM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327843.85   | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C                                                                       | CUSIP: 677522AJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154323.59    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                                                 | CUSIP: 8254345K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532532.05    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77521.33     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DGQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3483049.68   | 0.02%             | 2037-07-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487TA0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2671805.75   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON                                                                           | CUSIP: 010056LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364980.31    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                                           | CUSIP: 45203LDP5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012660.70   | 0.01%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-E                                                                | CUSIP: 64987D3K8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1693192.13   | 0.01%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UQA5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146674.70    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                                           | CUSIP: 04052EAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                                                 | MIDLAND CNTY HOSP-REF                                                           | CUSIP: 597502CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $888384.72    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                                           | CUSIP: 38122NYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3772119.64   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUB SAN                                                           | CUSIP: 940157S84<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51769.71     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $752452.60    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                                             | CUSIP: 13063DZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36135000 | PA      | $39988978.43  | 0.21%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                                           | CUSIP: 646136U33<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206169.34    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120215.47    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | HILLSBORO SCH DIST #1                                                           | CUSIP: 939307JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514850.51    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211566.64    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                                             | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1432695.38   | 0.01%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                                                            | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3647337.30   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                                            | CUSIP: 91802RBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $832784.95    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                                                  | CUSIP: 5446466A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101054.27    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                                                           | CUSIP: 044293BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                                               | CUSIP: 484873RA4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2790106.10   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX SYS-B                                                                   | CUSIP: 9151154D8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217914.31    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-E                                                                | CUSIP: 64987D3E2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2447750.91   | 0.01%             | 2024-11-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE-D-REF                                                                 | CUSIP: 0331618F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449094.36    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND -REF                                                                 | CUSIP: 864856HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263078.00   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                                                    | CUSIP: 574193QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311953.53    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD-REF                                                              | CUSIP: 882270VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603337.26    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                                           | CUSIP: 79041LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228498.61    | 0.00%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                                               | CUSIP: 484873RB2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2735936.84   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | 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        |    750000 | PA      | $814700.55    | 0.00%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-ARS-J-J3                                                                    | CUSIP: 64966FP81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15225000 | PA      | $15225000.00  | 0.08%             | 2036-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BK1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5391420.75   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B2                                                               | CUSIP: 563017EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $392329.76    | 0.00%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                                            | CUSIP: 67766WWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257184.66    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                                                      | CUSIP: 3661193Y9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500454.30    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-F                                                                | CUSIP: 605581GY7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686713.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR EDUCTNL-C                                                           | CUSIP: 574218QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100710.75    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0388                                                              | CUSIP: 88033UCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2023-07-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF2778                                                            | CUSIP: 88034N4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9340000.00   | 0.05%             | 2026-09-15      | Variable      | 1.68%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BD84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9903141.55   | 0.05%             | 2024-11-01      | 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        |  30000000 | PA      | $31374567.00  | 0.16%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                                           | CUSIP: 31200CDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1131371.46   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506489.75   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883VR0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2158208.02   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MINNESOTA -A                                                            | CUSIP: 914468FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $811513.90    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC ARS-SER C-4                                                                 | CUSIP: 64966GWF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  22925000 | PA      | $22925000.00  | 0.12%             | 2027-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-B                                                              | CUSIP: 592481FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110702.45    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-B                                                                 | CUSIP: 38611TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53650000 | PA      | $54627250.85  | 0.28%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO-A                                                                       | CUSIP: 49474FWF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1148667.70   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                                             | CUSIP: 59333P5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1442413.71   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                                              | CUSIP: 592481JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58312.84     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED ISD                                                                      | CUSIP: 910678M57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452324.27    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518001.90    | 0.00%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                                            | CUSIP: 928103AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214518.28    | 0.00%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290174.23    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031593.50   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A1                                                           | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7898798.28   | 0.04%             | 2045-04-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19514407.90  | 0.10%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-PREREFUNDED                                                              | CUSIP: 052397ZC3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15574.70     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF IL-REF-A                                                                | CUSIP: 9143533A3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1040381.20   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                                             | CUSIP: 46247CBR9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    325000 | PA      | $320663.82    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-C                                                              | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9709404.86   | 0.05%             | 2048-10-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -REF                                                           | CUSIP: 179093GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88037.10     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                                           | CUSIP: 93878YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065021.80   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211712.85    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                                                  | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1513029.24   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                                                            | CUSIP: 604796AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $899716.00    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                                              | CUSIP: 67759HNJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $845045.60    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                   | DESCHUTES CO HOSP FAC                                                           | CUSIP: 250336EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176006.07    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                                            | CUSIP: 362762PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310674.24    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-GREEN BD                                                            | CUSIP: 45204EV70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321375.08    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                                                 | CUSIP: 93974DBW7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557168.15    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828543X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1119390.94   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0127                                                           | CUSIP: 88033U8M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120000.00   | 0.01%             | 2044-08-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-B-CTFS OBLIG                                                           | CUSIP: 088281MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116154.58    | 0.00%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| District Energy Corp                                                             | DT ENERGY CORP-A-REF                                                            | CUSIP: 254846ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1078369.09   | 0.01%             | 2025-07-01      | 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      | $2434131.42   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TOLL-REF                                                            | CUSIP: 414005VD7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306612.35    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                                           | CUSIP: 64987DZR8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4531739.51   | 0.02%             | 2023-05-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 7962536X5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158417.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                                            | CUSIP: 13077CY40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183541.49    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318158.10    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                                            | CUSIP: 79730CGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177371.99    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY-B                                                                  | CUSIP: 86476PZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4604399.43   | 0.02%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY TX                                                                  | CUSIP: 194740NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1797063.86   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-D                                                                  | CUSIP: 167593SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173854.78    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RS7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2441962.94   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX ISD-A                                                              | CUSIP: 346843TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415992.00    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  63858751 | PA      | $65326059.07  | 0.34%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AUTH-D                                                               | CUSIP: 64987DWD2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3134169.33   | 0.02%             | 2023-05-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY-C                                                                  | CUSIP: 246579LA2<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3621916.94   | 0.02%             | 2048-09-01      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                    | PEQUEA VALLEY SD                                                                | CUSIP: 713537MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99805.74     | 0.00%             | 2023-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp                                                    | WACO EDU FIN CORP                                                               | CUSIP: 929833CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609445.86    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                                           | CUSIP: 64711PJQ4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4166385.77   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-REV                                                                | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $629471.02    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-B3-REMK                                                                     | CUSIP: 59259YN96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50657.29     | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36420.90     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                                                             | CUSIP: 181006HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1473414.03   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0351                                                            | CUSIP: 88034Y6J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2815000.00   | 0.01%             | 2052-09-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Reorganized School District No R-6                               | ST LOUIS SD #R-6                                                                | CUSIP: 791434XH1<br>LEI: 5493001F82TRNN592T40 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1503460.70   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                                           | CUSIP: 594615GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391124.38   | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PVY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $429512.57    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | LOUDOUN IDA VAR-C-HOW                                                           | CUSIP: 545910AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1905000.00   | 0.01%             | 2038-02-15      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| Township of Middletown PA/Bucks County                                           | MIDDLETOWN TWP                                                                  | CUSIP: 597333BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $515018.99    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN ENHANCED-2                                                               | CUSIP: 67071L809<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  68000000 | PA      | $68000000.00  | 0.35%             | 2040-12-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-REV                                                           | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  21535000 | PA      | $20703669.32  | 0.11%             | 2072-08-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5557039.43   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                                            | CUSIP: 64577XCA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    365000 | PA      | $384048.77    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2022B                                                                   | CUSIP: 93974ETU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4130000.00   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                                           | CUSIP: 20775DRS3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  18875000 | PA      | $18020853.40  | 0.09%             | 2033-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2452658.16   | 0.01%             | 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        |   7560000 | PA      | $7152954.48   | 0.04%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                                    | CUSIP: 882723NB1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61816.19     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-B                                                            | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2338212.01   | 0.01%             | 2047-04-01      | Variable      | 2.85%                 | 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      | $727928.03    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                                           | CUSIP: 574204B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76124.19     | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | 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      | $619878.06    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A-REF                                                                   | CUSIP: 986082M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799201.05    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT OF TRANS-B                                                           | CUSIP: 343137KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193852.20   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                                           | CUSIP: 02765UPN8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7976593.58   | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | NEW BRAUNFELS                                                                   | CUSIP: 642526XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2160185.60   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-B                                                            | CUSIP: 91802RCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2281326.04   | 0.01%             | 2025-06-15      | 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        |    250000 | PA      | $268261.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                                           | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530116.70    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2                                                            | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  15820000 | PA      | $14668103.09  | 0.08%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND ETC CO'S                                                            | CUSIP: 772606ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136021.40   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | ALBUQUERQUE NM                                                                  | CUSIP: 0135184X0<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520624.40    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1054                                                           | CUSIP: 88033MS24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9945000 | PA      | $9945000.00   | 0.05%             | 2046-07-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0192                                                              | CUSIP: 88033M3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15600000 | PA      | $15600000.00  | 0.08%             | 2023-03-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & ED-A-YALE                                                             | CUSIP: 20774YQQ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1245123.85   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XTQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105678.42    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $515340.39    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                                           | CUSIP: 914233H61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604763.84   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA-A-2                                                                     | CUSIP: 047772K80<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886571.23   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206792.01    | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824589.68    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-D                                                           | CUSIP: 969003ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428298.79    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121274.60    | 0.00%             | 2023-08-01      | 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   | 0.02%             | 2052-04-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282187.81    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | 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      | $105964.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                                           | CUSIP: 594615GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $880305.14    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | TEMPLE -UTIL SYS REV                                                            | CUSIP: 880162GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477776.06    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                                   | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4495968.96   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                                                            | CUSIP: 017465DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270995.84    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-FLOOD CTRL                                                             | CUSIP: 180848NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1948256.51   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS TAX-A-REF                                                                | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7075954.75   | 0.04%             | 2043-05-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                                            | CUSIP: 968214AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179832.21    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST ADULT CORRECT                                                           | CUSIP: 677524DG2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271391.75   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                                             | CUSIP: 88277PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135602.24    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodbridge Township Board of Education                                           | WOODBRIDGE TWP BOE                                                              | CUSIP: 978879NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1073000 | PA      | $1072200.40   | 0.01%             | 2023-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-UNREFD                                                           | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272878.40    | 0.00%             | 2024-03-15      | 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        |   2000000 | PA      | $2079638.80   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                                               | CUSIP: 167615RY1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    660000 | PA      | $680077.53    | 0.00%             | 2038-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                                           | CUSIP: 88046KAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516296.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX SYS-B                                                                   | CUSIP: 9151154E6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233383.79    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                                              | CUSIP: 91802RBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3140887.72   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                                           | CUSIP: 59447TCD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1842379.18   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN                                                           | CUSIP: 246428J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $648465.75    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CQ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116790.41    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $513042.28    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appleton Area School District                                                    | APPLETON ASD-BANS                                                               | CUSIP: 038106SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $32056569.60  | 0.16%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                                              | CUSIP: 57582RNX0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    770000 | PA      | $820691.87    | 0.00%             | 2025-07-01      | 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        |   1075000 | PA      | $1135171.41   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-B                                                                    | CUSIP: 93974DKR8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268332.27    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                                            | CUSIP: 596126CK6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152405.06    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-2021-01                                                               | CUSIP: 562895SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25630000 | PA      | $24422411.79  | 0.13%             | 2024-06-15      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                                             | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36255000 | PA      | $37503517.06  | 0.19%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0235                                                              | CUSIP: 88035AQG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9345000.00   | 0.05%             | 2040-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Cloverleaf Local School District                                                 | CLOVERLEAF LSD-COPS                                                             | CUSIP: 18925PFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272561.22    | 0.00%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-C                                                                | CUSIP: 60636SHF4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395000.00   | 0.01%             | 2049-12-01      | Variable      | 1.10%                 | 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        |   1650000 | PA      | $1477734.56   | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YA9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214294.21    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                                            | CUSIP: 259230NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112073.98    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99781.54     | 0.00%             | 2023-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DRD0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $300333.88    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Township Community School Corp/IN                                       | FRANKLIN TWP MARION                                                             | CUSIP: 354839BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2414960.56   | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JAY2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503702.10    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-UNREFUNDED                                                               | CUSIP: 052397ZK5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1005124.73   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-B                                                                | CUSIP: 696550YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45551.69     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                                           | CUSIP: 52480GDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1169753.59   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H-1                                                              | CUSIP: 57584XDP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2974023.57   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                                            | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $547853.59    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                                              | CUSIP: 64972HF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119223.31    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG-A                                                              | CUSIP: 67759HDW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2228349.27   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                          | CLEVELAND-A-1-REV                                                               | CUSIP: 186387WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159345.17    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC DEV                                                           | CUSIP: 424682KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413503.22    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria LA Utilities Revenue                                          | ALEXANDRIA UTL REV-A                                                            | CUSIP: 015086MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80500.86     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                                           | CUSIP: 20775DRR5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  19895000 | PA      | $18994695.54  | 0.10%             | 2033-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS AUTH                                                            | CUSIP: 60416JBM1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252312.33    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BSJ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127005.43    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5026                                                                | CUSIP: 46640KYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15330000 | PA      | $15330000.00  | 0.08%             | 2023-07-19      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Woodbridge Township Board of Education                                           | WOODBRIDGE TWP BOE                                                              | CUSIP: 978879NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1070372.66   | 0.01%             | 2024-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                                                           | CUSIP: 84129NMU0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112943.04    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512982.25    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Township Board of Education/Union County                                   | UNION TWP BOE                                                                   | CUSIP: 908713GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561616.94    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                                              | CUSIP: 626207R55<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3561495.52   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                                                     | CUSIP: 65000BSY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2402500.88   | 0.01%             | 2024-10-01      | 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      | $544396.50    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                                            | CUSIP: 57421CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126789.00    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-B-VAR                                                            | CUSIP: 54659LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55030000 | PA      | $55556637.10  | 0.29%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 97-Deer Valley/AZ                     | DEER VLY UNIF SD #97                                                            | CUSIP: 567438UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $606797.86    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                | ALEDO ISD-A                                                                     | CUSIP: 014464US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184879.24    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                                           | CUSIP: 5444956X7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91020.01     | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                                             | CUSIP: 741701W93<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46200.57     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                                           | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  58390000 | PA      | $58520198.02  | 0.30%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                                           | CUSIP: 66285WE69<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1821407.51   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                                             | CUSIP: 64972GYQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1645793.17   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                                                  | CUSIP: 604146CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1199481.09   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                                              | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1368302.71   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                                  | CUSIP: 64966L4Z1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101280.70    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-J                                                                | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3482924.71   | 0.02%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1041                                                            | CUSIP: 88033L2N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2044-11-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                                           | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767810.48    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                                             | CUSIP: 46247CBT5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    115000 | PA      | $111004.95    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                                           | CUSIP: 60637AUG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472967.82    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windom Independent School District No 177                                        | WINDOM ISD #177-A                                                               | CUSIP: 973466HU2<br>LEI: 549300ES7OH0HY6GPY40 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351276.63   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY -N                                                              | CUSIP: 64987DJ96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4909991.59   | 0.03%             | 2024-05-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| County of Columbia GA Water & Sewerage Revenue                                   | COLUMBIA CNTY GA WTR                                                            | CUSIP: 197493SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1043798.12   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                                            | CUSIP: 64971XRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2719655.38   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX                                                                       | CUSIP: 052397UB0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1747397.82   | 0.01%             | 2024-11-01      | Fixed         | 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        |  10020000 | PA      | $9908059.57   | 0.05%             | 2061-05-15      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| Celina City School District                                                      | CELINA CITY SD                                                                  | CUSIP: 151069FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305453.97    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | ISSAQUAH SD #411-REF                                                            | CUSIP: 4952245W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3307173.00   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724799BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722113.60   | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin MO                                                            | FRANKLIN CO -A-COPS                                                             | CUSIP: 352875DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426401.35    | 0.00%             | 2023-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT MFH-VAR-GATEW                                                           | CUSIP: 876394RN9<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.03%             | 2036-02-15      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                                              | CUSIP: 64990EUV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2835175.81   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                                                   | CUSIP: 97705L8N0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4457330.28   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265336.53    | 0.00%             | 2025-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU                                                           | CUSIP: 34153P7K8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    455000 | PA      | $471408.53    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO-A                                                                        | CUSIP: 517039YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1648635.28   | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0556                                                           | CUSIP: 88033YWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2047-09-15      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                                            | CUSIP: 491189GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148665.32   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0725                                                           | CUSIP: 88034RBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14205000.00  | 0.07%             | 2025-03-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                                                              | CUSIP: 673588KB4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    775000 | PA      | $794989.81    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46181.25     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                                                 | CUSIP: 213185LR0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1062092.39   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                                             | CUSIP: 46613P3C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1987545.47   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 97-Deer Valley/AZ                     | DEER VLY UNIF SD #97                                                            | CUSIP: 567438UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $553601.05    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midland TX                                                               | MIDLAND-CTFS OBLIG                                                              | CUSIP: 5977495R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1732107.04   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                                           | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3109918.74   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-J-CHEV                                                           | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2035-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                                               | CUSIP: 720424ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222986.70   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2432                                                           | CUSIP: 88033UZ36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.03%             | 2045-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM INDEP SCH                                                            | CUSIP: 5370963S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $796706.40    | 0.00%             | 2048-08-15      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN ENERGY AUTH-A                                                            | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  37825000 | PA      | $38049896.10  | 0.20%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650036BL9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283870.50   | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294932.91    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI TX-D                                                             | CUSIP: 220113HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1036119.83   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                                                | CUSIP: 670029VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254604.20    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2248141.98   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC Water & Sewer System Revenue                            | WINSTON-SALEM-A-REV                                                             | CUSIP: 975700NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089360.79   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                                               | CUSIP: 397090HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2152636.93   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHF5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524246.94    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Jail District                                                     | YAVAPAI JAIL DT-REV                                                             | CUSIP: 98521SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1898101.77   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                    | FAIRFAX CO ECON DEV-A                                                           | CUSIP: 30383AER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2024493.96   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45506D5G6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2023-02-01      | 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      | $234414.29    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange & Maplewood School District                                         | S ORANGE-MAPLEWOOD SD                                                           | CUSIP: 839091RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1428776.98   | 0.01%             | 2023-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE ENERGY                                                              | CUSIP: 874476HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1874364.47   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180073.92    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDG-PROJ                                                             | CUSIP: 49151FSY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $913726.42    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                                           | CUSIP: 59266TRU7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    315000 | PA      | $336274.82    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO                                                                    | CUSIP: 424898EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420574.36    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                                    | CUSIP: 882723MX4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208508.25    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381632.40    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                                             | CUSIP: 232769CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102700.30    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY TX ISD-D-REF                                                               | CUSIP: 486063VG2<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216111.21    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-UNREFUNDED                                                              | CUSIP: 718814X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95640.59     | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                                              | CUSIP: 43232RBB5<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    630000 | PA      | $655102.41    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2584                                                           | CUSIP: 88034MWL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18950000 | PA      | $18950000.00  | 0.10%             | 2047-07-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                                           | CUSIP: 275282QF1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100352.26    | 0.00%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10940000 | PA      | $11179498.48  | 0.06%             | 2030-09-01      | Variable      | 4.00%                 | 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        |    310000 | PA      | $331435.76    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MI-A-PREREFD                                                            | CUSIP: 914455VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286157.04    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 6775222Q6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10240000 | PA      | $10652632.06  | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS SEW-REF                                                             | CUSIP: 647719NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108506.16    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                                            | CUSIP: 850578TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60110.89     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG TRUST                                                           | CUSIP: 79626VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2405899.45   | 0.01%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN INDL DEV-B                                                           | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918595.60    | 0.00%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                                             | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531663.85    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MENTAL HLTH-A                                                           | CUSIP: 677587DL8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2718301.90   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B                                                              | CUSIP: 45505MMQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121248.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $899214.69    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220985.14    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                                                           | CUSIP: 773455AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415351.67    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne-Westland Community Schools                                                 | WAYNE WESTLAND CMNTY                                                            | CUSIP: 946498HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386950.66    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                                                | CUSIP: 882854ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51571.38     | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-G                                                                  | CUSIP: 64990CN56<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396830.11    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | 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        |   1490000 | PA      | $1522718.76   | 0.01%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A1                                                             | CUSIP: 196632H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57627.87     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A1                                                               | CUSIP: 59261AXR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17085000 | PA      | $17510069.67  | 0.09%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                                      | CUSIP: 876315YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382358.62    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2853                                                            | CUSIP: 88034UUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8210000.00   | 0.04%             | 2044-11-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                                            | CUSIP: 13063D3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $730654.43    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1087                                                           | CUSIP: 88035EYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2030-10-01      | Variable      | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-A-REF                                                             | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1446751.30   | 0.01%             | 2030-01-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                                              | CUSIP: 13033L3T2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111809.25    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                                           | CUSIP: 913183BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $880963.71    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MARYLAND                                                            | CUSIP: 9144023M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2506025.20   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCJ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    430000 | PA      | $441164.74    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381131.45    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZB8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197573.00    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                                            | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    610000 | PA      | $615951.83    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NAP0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311818.92    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391090.91    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  37500000 | PA      | $36023876.25  | 0.19%             | 2053-04-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-2-REMK                                                            | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4990420.00   | 0.03%             | 2039-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $438113.93    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772KQR3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1886057.06   | 0.01%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                                            | CUSIP: 362762PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263946.53    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -B                                                           | CUSIP: 438687RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546571.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                                                      | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $634923.80    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Township Board of Education/Union County                                   | UNION TWP BOE                                                                   | CUSIP: 908713GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $559002.03    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0575                                                              | CUSIP: 88033YSM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4275000.00   | 0.02%             | 2024-08-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                                              | CUSIP: 613520MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118636.62    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DY28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46745.72     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FU93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8239038.40   | 0.04%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE SD#12-B                                                             | CUSIP: 013595TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1999409.62   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                                            | CUSIP: 89602N5B6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89015.47     | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974ECZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1680779.10   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DOMR AUTH-REFUNDED                                                           | CUSIP: 64990ARM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426279.89    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REF                                                                 | CUSIP: 271014XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150326.13    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-NN-AGM                                                              | CUSIP: 64577BCS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    820000 | PA      | $821497.24    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-B-REF                                                                   | CUSIP: 91476PRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1603356.32   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT AUTH-A                                                              | CUSIP: 679088AX2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1179570.31   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES BARRE FIN-A                                                              | CUSIP: 968254BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137566.43    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B-2                                                            | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $248961.57    | 0.00%             | 2026-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                                                               | CUSIP: 60534T2E4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1708125.83   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE                                                           | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2596200.60   | 0.01%             | 2033-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CN                                                           | CUSIP: 362762NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2126247.80   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1096239.21   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1-REF                                                              | CUSIP: 97705L3K1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352235.07    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                                                 | CUSIP: 047870NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583003.91    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732M7L5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    295000 | PA      | $298113.25    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                                  | CUSIP: 650035B80<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200614.48    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                                                           | CUSIP: 70879QRK1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2645678.68   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                                           | CUSIP: 74440DBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1668356.77   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                                           | CUSIP: 57587GHL2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298746.53    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91600.18     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schalmont Central School District                                                | SCHALMONT CSD-A-BANS                                                            | CUSIP: 806313GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8525614.75   | 0.04%             | 2023-08-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                                            | CUSIP: 88044TAD1<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260440.60    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO-A                                                                    | CUSIP: 647310U74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77762.67     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD-REF                                                                  | CUSIP: 970667WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263243.43    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                                            | CUSIP: 491189GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2215434.77   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                                                           | CUSIP: 45204EXM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103669.38    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                                           | CUSIP: 88046KAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223710.78    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                                           | CUSIP: 70870JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220169.82    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-R                                                                       | CUSIP: 6775217B6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276756.12    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Guttenberg NJ                                                            | GUTTENBERG TWN -BANS                                                            | CUSIP: 403478FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5817755.52   | 0.03%             | 2023-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                                     | CUSIP: 041042P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100939.91    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010685KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075337.64   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CNTY NC INDL                                                           | CUSIP: 199040AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $798932.72    | 0.00%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                                            | CUSIP: 20772KCZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    575000 | PA      | $593001.47    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                                   | CUSIP: 574193LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150310.55    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND-REF                                                                    | CUSIP: 736560SS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627409.44    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                                                           | CUSIP: 67756DF50<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    905000 | PA      | $943835.99    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                                             | CUSIP: 68450LCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503164.20    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                                            | CUSIP: 20772KNK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023466.20   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1025                                                            | CUSIP: 88035DBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.02%             | 2047-08-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                                           | CUSIP: 913183BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $818508.22    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                                                            | CUSIP: 017465DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100744.80    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT R                                                           | CUSIP: 791638D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404017.56    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                                                              | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5169761.51   | 0.03%             | 2039-10-01      | 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        |    245000 | PA      | $258209.69    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | EASTERN MUNI WTR-B                                                              | CUSIP: 27627TCG5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5761152.18   | 0.03%             | 2046-07-01      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                                           | CUSIP: 207758ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $635289.53    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REF                                                                 | CUSIP: 271014XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549923.86    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Channelview Independent School District                                          | CHANNELVIEW ISD                                                                 | CUSIP: 159195YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3755075.10   | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM                                                           | ALBUQUERQUE NM                                                                  | CUSIP: 0135184W2<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1202729.30   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                                  | CUSIP: 650035F60<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60184.34     | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                                           | CUSIP: 73358XDX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1931260.69   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                                                             | CUSIP: 457003KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1037648.46   | 0.01%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                                                               | CUSIP: 57584YHV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $514276.20    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB2                                                           | CUSIP: 64972GUK8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265697.04    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                                                            | CUSIP: 474481AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165000.00    | 0.00%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC -A -REF                                                            | CUSIP: 161035HS2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77644.54     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Unit School District No 401 Elmwood Park                   | COOK CMNTY SD#401-REF                                                           | CUSIP: 216048GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1732573.97   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                                                   | CUSIP: 67910HQT0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4029069.38   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                                  | CUSIP: 010056MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354841.97    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                                           | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    415000 | PA      | $448753.44    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                                   | CUSIP: 6775222S2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7373731.16   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360430.56    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                                           | CUSIP: 23503CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7674922.86   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2956763.10   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-B                                                                   | CUSIP: 743600L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1326246.27   | 0.01%             | 2050-02-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152L66<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2068143.03   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL I                                                           | CUSIP: 678514CH1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491689.27    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-PREREFUNDED                                                             | CUSIP: 718814X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5029.16      | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MO BRD OF PUB BLDGS-B                                                           | CUSIP: 606341MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1522536.64   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                                                             | CUSIP: 715382S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269886.65    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kirkland WA                                                              | KIRKLAND                                                                        | CUSIP: 497476YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $702837.77    | 0.00%             | 2024-12-01      | 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        |   1580000 | PA      | $1744244.00   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY                                                                    | CUSIP: 30382AGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1460032.90   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                                              | CUSIP: 70870JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465446.80    | 0.00%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2023463.90   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                                                                    | CUSIP: 602366G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6275707.80   | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                                               | CUSIP: 677581GS3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257044.05    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                                               | CUSIP: 677510AV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173192.91    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811BUJ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    920000 | PA      | $973708.31    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD of Wash Township School Building Corp                                        | WASHINGTON TWP SCH                                                              | CUSIP: 62476HBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $861051.52    | 0.00%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584XXS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306564.59    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE-A                                                                     | CUSIP: 880541VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $909808.04    | 0.00%             | 2026-08-01      | 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      | $1127474.63   | 0.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                                                           | CUSIP: 63167NBT2<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3989227.21   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST COLUMBIA-A                                                                 | CUSIP: 25476FMF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20176.02     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004193.20   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                                            | CUSIP: 13063DW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.75      | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                                   | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $642056.61    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-A                                                             | CUSIP: 091096JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2967864.77   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REF AGY-A                                                             | CUSIP: 86459LBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584495.90   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                                           | CUSIP: 5446464H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480007.78    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559622.75   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0099                                                           | CUSIP: 88033MJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1315000.00   | 0.01%             | 2041-10-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                                            | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  22885000 | PA      | $21389435.50  | 0.11%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-J-REF                                                                       | CUSIP: 64966LMS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83115.50     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-REF-NOVAN                                                           | CUSIP: 65821DRF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851403.69    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | 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      | $211167.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                                           | CUSIP: 741724BU1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | PA      | $745704.53    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FT BEND CNTY                                                                    | CUSIP: 346766YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526679.05    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-A                                                                 | CUSIP: 38611TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9586589.06   | 0.05%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA-A-REF                                                                  | CUSIP: 928109B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277383.54    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                                           | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8830309.95   | 0.05%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553K59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1437657.36   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY SWR REVENUE                                                           | CUSIP: 721876VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2570518.64   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                                                 | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    805000 | PA      | $856394.98    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                                            | CUSIP: 586200SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1721878.13   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Sharon MA                                                                | SHARON TOWN                                                                     | CUSIP: 819649N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $899446.10    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1651237.92   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61282.42     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                           | W BASIN CA MUNI WTR                                                             | CUSIP: 951254DT5<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191881.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130377.44    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE ISD                                                                  | CUSIP: 412707KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1316381.86   | 0.01%             | 2040-08-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724799BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890000.00    | 0.00%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                                           | CUSIP: 906420BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103970.77    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO -REF -B                                                              | CUSIP: 86476PC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028799.20   | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151KW8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51992.90     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506803.62    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                                           | CUSIP: 79574CEU3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   9720000 | PA      | $10219035.49  | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                                           | CUSIP: 95921MAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $585237.18    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                                             | CUSIP: 13068XAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14085000 | PA      | $14596712.28  | 0.08%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND -B-REF                                                                 | CUSIP: 736740VA6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    590000 | PA      | $610803.70    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CO -C -REF                                                              | CUSIP: 346623KM2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4056136.32   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165695.40   | 0.02%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                                                       | CUSIP: 483195ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $885340.05    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST -K                                                                    | CUSIP: 68609TNU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1228937.57   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                                            | CUSIP: 7976466S0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595295.00   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367556.88    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  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      | $1192862.77   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1304                                                            | CUSIP: 88035DNG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2028-07-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                                            | CUSIP: 040649MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155440.26    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HAZ1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2007423.18   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                                              | CUSIP: 59333FVQ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3077482.23   | 0.02%             | 2023-07-01      | Fixed         | 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        |  45000000 | PA      | $44034799.50  | 0.23%             | 2052-12-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                                                | CUSIP: 645918T78<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3511284.47   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                                            | CUSIP: 542403CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201673.44    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | MAINE ST -B                                                                     | CUSIP: 56052AB54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026002.20   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-PREREF                                                             | CUSIP: 419792UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1331710.36   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0717                                                           | CUSIP: 88034NH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4705000.00   | 0.02%             | 2043-07-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3119223.95   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                                            | CUSIP: 20772J7E6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200907.12    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDQ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005851.40   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805591.13    | 0.00%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                                                                      | CUSIP: 598223TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329553.97    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1068795.69   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | UNIV OF IDAHO REG-A                                                             | CUSIP: 914318Q94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361455.55    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                                           | CUSIP: 13068XBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190867.55   | 0.01%             | 2023-08-01      | 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        |   1235000 | PA      | $1234829.45   | 0.01%             | 2043-01-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-1                                                           | CUSIP: 13034AV31<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981290.10    | 0.01%             | 2047-10-01      | Variable      | 0.39%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN-A-COPS                                                           | CUSIP: 75913THJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2812507.49   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                                            | CUSIP: 88044TAC3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128343.03    | 0.00%             | 2024-11-01      | 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      | $2739036.38   | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunflower County Consolidated School District                                    | SUNFLOWER CO                                                                    | CUSIP: 86735PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1369780.25   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                                               | CUSIP: 207758F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2590575.82   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                                                            | CUSIP: 474481AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344792.27    | 0.00%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY POLL                                                                 | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2569171.23   | 0.01%             | 2036-01-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                                           | CUSIP: 717883WR9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036576.80   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2155072.39   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | TNDR OPT-FLTRS-XG0090                                                           | CUSIP: 235241NS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.03%             | 2030-12-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                                                 | CUSIP: 20775DJB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132049.13    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $899396.37    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                        | NEWARK BOE-REF                                                                  | CUSIP: 650370DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132451.21    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMN-1NMM                                                           | CUSIP: 93978TZN2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993092.00   | 0.03%             | 2048-12-01      | Floating      | 3.01%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074322.00   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GHV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193123.20   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD -REF                                                               | CUSIP: 704880BK8<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385355.51    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO TX                                                                     | CUSIP: 088281J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398986.24    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-A-REF                                                                | CUSIP: 341150S68<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530469.40    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                                               | CUSIP: 79739GGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505437.75    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                                             | CUSIP: 232769CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450417.20    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7371357.04   | 0.04%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C                                                                  | CUSIP: 64990AJM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    980000 | PA      | $983084.84    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2988828.74   | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clay FL Sales Surtax Revenue                                           | CLAY CNTY                                                                       | CUSIP: 183251AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500108.83    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B2-VAR                                                              | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2235583.67   | 0.01%             | 2039-02-15      | Variable      | 0.26%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH BUS FIN AUTH-A-REF                                                           | CUSIP: 64468CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5629652.39   | 0.03%             | 2033-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 41 Gilbert                            | MARICOPA CO UNIF SD                                                             | CUSIP: 567219YZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2237406.49   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                    | PEQUEA VALLEY SD                                                                | CUSIP: 713537MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120607.55    | 0.00%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV -A -REF                                                               | CUSIP: 897745CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $901603.95    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4861135.50   | 0.02%             | 2056-04-01      | Floating      | 2.76%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY IL                                                                    | CUSIP: 968657JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349556.62    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04052ACX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609882.35   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                                           | CUSIP: 91412HNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10923704.97  | 0.06%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 626207Z98<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254984.08    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YA90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306766.84    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | 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        |   2120000 | PA      | $2120000.00   | 0.01%             | 2052-07-01      | Variable      | 1.76%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DVT0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178540.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0914                                                              | CUSIP: 88034XCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4560000.00   | 0.02%             | 2028-06-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                                                           | CUSIP: 7170875P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141673.10   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YW70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279742.84    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Mar23                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |     -4318 | NC      | $-4245879.33  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY                                                                  | CUSIP: 05914GAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056997.20   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                                           | CUSIP: 837151ZD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324400.08    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS EDU FACS FIN-A                                                           | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507294.00   | 0.01%             | 2046-11-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Fairport Central School District                                                 | FAIRPORT CENTRL SCH                                                             | CUSIP: 305585NJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21635000 | PA      | $21698734.55  | 0.11%             | 2023-07-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-A                                                            | CUSIP: 786005ZV3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1491643.00   | 0.01%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN ENERGY AUTH-A                                                            | CUSIP: 664840AC9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    610000 | PA      | $622794.75    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E AL GAS DIST-C                                                               | CUSIP: 84131TAH5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997591.00    | 0.01%             | 2049-04-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                                               | CUSIP: 414005C22<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5889463.40   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PKT1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1127377.33   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS SD                                                             | CUSIP: 093887NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721780.22    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-WTR/SWR-B                                                            | CUSIP: 825485XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499044.43    | 0.00%             | 2024-12-01      | 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      | $710637.40    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                                                            | CUSIP: 254845RN2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $9903089.63   | 0.05%             | 2054-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA DEV ARS-AGM-E                                                                | CUSIP: 130795DJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  38125000 | PA      | $38125000.00  | 0.20%             | 2040-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                                            | CUSIP: 009730QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338319.25    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO                                                                      | CUSIP: 30382AJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798999.48   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV                                                                      | CUSIP: 8828542W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $927692.40    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                                             | CUSIP: 569203NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201939.36    | 0.00%             | 2023-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C                                                               | CUSIP: 45201YL70<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    860000 | PA      | $851867.41    | 0.00%             | 2024-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Brighton Area School District/MI                                                 | BRIGHTON AREA SCHS                                                              | CUSIP: 109367VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584931.20   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-C2                                                           | CUSIP: 812643SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960509.80   | 0.01%             | 2046-11-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                                           | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1390984.79   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                                                | CUSIP: 65820YRV0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    735000 | PA      | $730532.60    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1691470.86   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                                      | CUSIP: 876315YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259545.20    | 0.00%             | 2024-07-15      | 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      | $160076.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-REV-REF                                                           | CUSIP: 735240Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1450932.67   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A                                                                 | CUSIP: 59259YXL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176243.81    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                                                      | CUSIP: 499513EK1<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1594301.17   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SE6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501721.85    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT                                                                     | CUSIP: 641480HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142999.40    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279857.22    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276663.75    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV                                                           | CUSIP: 483228EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38290.33     | 0.00%             | 2025-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                                           | CUSIP: 66285WK39<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249013.00   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                                            | CUSIP: 207758VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11245000 | PA      | $11416795.49  | 0.06%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Discovery Clean Water Alliance                                                   | DISCOVERY CLEAN WTR                                                             | CUSIP: 25472TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1582115.98   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDJ8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416512.59    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068FA1<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289531.28    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FV27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7673088.96   | 0.04%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966MP52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141792.98    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH-A-COP                                                           | CUSIP: 723203BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333465.36    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                                                              | CUSIP: 303603KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212853.26    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME                                                              | PORTLAND-REF                                                                    | CUSIP: 736560SR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2118558.65   | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                                               | CUSIP: 93974DUC0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46644.84     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEF5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763077.15    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798454.04    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                                                                    | CUSIP: 2837345C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798283.80    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530623.65    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                                               | CUSIP: 810694J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380953.19    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                              | CUSIP: 735371PN0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358417.12    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-A-VAR PURP                                                             | CUSIP: 199492JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159233.76    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | 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        |    355000 | PA      | $367494.58    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14100000 | PA      | $15052301.31  | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                                                              | CUSIP: 246008PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254399.65    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                                                | CUSIP: 220113EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $936189.49    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66801.68     | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-RFND                                                               | CUSIP: 645790GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1497116.20   | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596308.35    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                                                             | CUSIP: 65818PNE5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147222.72    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 92778VLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14222079.90  | 0.07%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                                             | CUSIP: 899124LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676984.95    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                                           | CUSIP: 65829QCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50310.53     | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0237                                                              | CUSIP: 88035AQJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.07%             | 2029-03-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-AA                                                             | CUSIP: 64972GSB1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300535.09    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EK56<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754857.98    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                                                  | CUSIP: 736742A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546128.31    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albany NY                                                                | ALBANY -BANS                                                                    | CUSIP: 012429CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6495980.40   | 0.03%             | 2023-03-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-HGR ED-B-UNREFD                                                            | CUSIP: 677523AM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $10267108.53  | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Authority                                                     | TOBACCO SETTLEMENT                                                              | CUSIP: 88880MBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $715577.90    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57583UZY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116736.83    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0746                                                              | CUSIP: 88034RG74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9265000 | PA      | $9265000.00   | 0.05%             | 2027-06-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NAS4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    375000 | PA      | $416603.03    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DDK5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379655.25    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTR-XM1012                                                            | CUSIP: 88035AZ46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.01%             | 2046-07-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-B-REF                                                                    | CUSIP: 650367PT6<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    320000 | PA      | $324837.98    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE-C                                                            | CUSIP: 592112QJ8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266215.13    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                                               | CUSIP: 100868BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203356.08    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                                                           | CUSIP: 63167NBU9<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6409906.05   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85992.03     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                                                           | CUSIP: 89658HWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1735286.98   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EFK9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623765.50   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                                           | CUSIP: 53945CKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20721254.00  | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-022                                                               | CUSIP: 76252PUF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9040000.00   | 0.05%             | 2044-11-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                                           | CUSIP: 69651AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $678884.60    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                                           | CUSIP: 20715CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456578.62    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990E5N3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2759116.05   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506EDM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3517254.00   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJJ1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    290000 | PA      | $328380.14    | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 5463982G2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1256194.33   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX Utility System Revenue                                         | TEMPLE -UTIL SYS REV                                                            | CUSIP: 880162GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364574.70    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC F                                                           | CUSIP: 546395U85<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3511526.80   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO-CERT                                                                 | CUSIP: 429326L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $606405.84    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Public Schools/MI                                                   | FOREST HILLS PUB SCHS                                                           | CUSIP: 345748ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853330.22    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | 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        |   1510000 | PA      | $1568375.85   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Electric Revenue                                            | ANCHORAGE AK ELEC UTI                                                           | CUSIP: 033177YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $605293.10    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                                                            | CUSIP: 83755VJ54<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5193130.62   | 0.03%             | 2033-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU                                                           | CUSIP: 34153QQA7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321179.44    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0313                                                           | CUSIP: 88035DMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3565000.00   | 0.02%             | 2055-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE TOURIST TAX                                                              | CUSIP: 684545YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66069.10     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nixon-Smiley Consolidated Independent School District                            | NIXON-SMILEY TX CONSO                                                           | CUSIP: 65486NEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107558.72    | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                                  | CUSIP: 64966MAS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1044138.52   | 0.01%             | 2024-08-01      | 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      | $1287284.05   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR POLL-REF                                                                 | CUSIP: 57605AFJ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114382.96    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0905                                                              | CUSIP: 88034W3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3625000.00   | 0.02%             | 2027-12-01      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-034                                                               | CUSIP: 76252PWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6710000.00   | 0.03%             | 2042-07-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CNTY NC INDL                                                           | CUSIP: 199048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $823142.81    | 0.00%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAB3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    875000 | PA      | $877692.55    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                                  | CUSIP: 181059M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352390.50    | 0.00%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LA ST-A                                                                         | CUSIP: 546415L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50228.47     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2703335.22   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO HOSP-A-REF                                                            | CUSIP: 934864BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320323.93    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                                                              | CUSIP: 152339MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220090.28   | 0.01%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| East Islip Union Free School District                                            | E ISLIP UN FSD-BANS                                                             | CUSIP: 273173MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20838365 | PA      | $20878785.18  | 0.11%             | 2023-06-27      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                                            | CUSIP: 842039EL9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    780000 | PA      | $826132.32    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                                                             | CUSIP: 497752GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273547.74    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0762                                                              | CUSIP: 88034RLL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305000.00   | 0.01%             | 2024-11-15      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE SWRG -A                                                           | CUSIP: 270618GZ8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                                      | CUSIP: 081077N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622161.95   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                                             | CUSIP: 13032UBN7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163306.69    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206017.36    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                                            | CUSIP: 346832BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513924.20    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                               | PICKERINGTON LSD                                                                | CUSIP: 719780NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3512067.65   | 0.02%             | 2023-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP IDA                                                             | CUSIP: 273007AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413641.58    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND -REF -SER D                                                            | CUSIP: 76541VSY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47504.58     | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                                           | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6525651.87   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                                            | CUSIP: 79765RZ69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1073405.22   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                                                   | CUSIP: 709221US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91853.25     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                                           | CUSIP: 64577B6G4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8622249.55   | 0.04%             | 2023-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Town of Secaucus NJ                                                              | SECAUCUS-BANS                                                                   | CUSIP: 813099RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18584000 | PA      | $18644901.63  | 0.10%             | 2023-08-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                                                              | CUSIP: 452152YW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564054.50   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Wheeling IL                                                           | WHEELING VLG-REF                                                                | CUSIP: 963099QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $846827.36    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                                           | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  20050000 | PA      | $19057492.92  | 0.10%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                                           | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  30950000 | PA      | $29203367.70  | 0.15%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANPTN-A-REF                                                           | CUSIP: 485424QE8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105638.48    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | 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        |  55315000 | PA      | $55315000.00  | 0.28%             | 2029-03-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE A                                                           | CUSIP: 917467BQ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    235000 | PA      | $227399.63    | 0.00%             | 2025-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                                           | CUSIP: 54438CTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8337592.98   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-C                                                                  | CUSIP: 97705MAR6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100641.10    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                                           | CUSIP: 386442WJ2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30957.81     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 796237W92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $563078.89    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                                                      | CUSIP: 208418P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2144466.11   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ST EDU FACS AUTH-B                                                           | CUSIP: 646066N30<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207565.84    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                                            | CUSIP: 985900EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $682169.65    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0418                                                            | CUSIP: 88035EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2052-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-B4-VAR                                                                  | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.02%             | 2046-10-01      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLLUTN-VAR-REF-B                                                            | CUSIP: 130536PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7999960.00   | 0.04%             | 2024-08-01      | Variable      | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                                            | CUSIP: 9281727Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207999.08    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mishawaka Redevelopment Authority                                                | MISHAWAKA REDEV AUTH                                                            | CUSIP: 604796AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647763.48    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne-Westland Community Schools                                                 | WAYNE-WESTLAND CMNTY                                                            | CUSIP: 946498HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407564.80    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                           | JEFFERSON PSH #2-REV                                                            | CUSIP: 474502EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629377.08    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                                           | CUSIP: 45470RCR5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1271776.96   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                                                  | CUSIP: 8500007V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689345.65    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Leonia NJ                                                             | LEONIA -BANS                                                                    | CUSIP: 526660EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3648500 | PA      | $3664102.45   | 0.02%             | 2023-08-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Lyndhurst NJ                                                         | LYNDHURST TWP-BANS                                                              | CUSIP: 551324KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8781000 | PA      | $8780676.86   | 0.05%             | 2023-02-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                                              | CUSIP: 04052BRZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230048.81    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YW62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259979.21    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242578.49    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                                           | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916567.30    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH/HGR EDU-PRERE                                                           | CUSIP: 56042RS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100931.10    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation Authority                                           | ORANGE CO TRANSPRTN                                                             | CUSIP: 68441VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70000000 | PA      | $73095169.00  | 0.38%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                                                       | CUSIP: 4437267G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1824770.43   | 0.01%             | 2025-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-2                                                            | CUSIP: 64990GTC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355617.43    | 0.00%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                                           | CUSIP: 19645UCR3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    720000 | PA      | $748697.69    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niskayuna Central School District                                                | NISKAYUNA CENTRL SD                                                             | CUSIP: 654727LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13097823.03  | 0.07%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                                         | CUSIP: 65000BNM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3928005.15   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1300                                                            | CUSIP: 88035AJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.01%             | 2047-11-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270116.83    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GJ50<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1179561.60   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                               | RICHMOND HOSP AUTH                                                              | CUSIP: 764603BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $899817.89    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                                           | CUSIP: 64971XZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16559832.00  | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                                              | CUSIP: 57582RNJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    345000 | PA      | $351042.02    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                                                 | CUSIP: 79623PCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9151161.19   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP FAC-B                                                              | CUSIP: 677561LS9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1785661.16   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                                           | CUSIP: 546399JD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527718.95    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A-1                                                                | CUSIP: 709224G86<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  27150000 | PA      | $27169705.47  | 0.14%             | 2023-12-01      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                                           | CUSIP: 64990GZ54<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    415000 | PA      | $453273.29    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL-A-REF                                                              | CUSIP: 64986AZ53<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012460.80   | 0.01%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                                                            | CUSIP: 220245T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138428.86    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492YF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1491424.85   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG & FIN-A1                                                           | CUSIP: 196480GK7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1210522.73   | 0.01%             | 2057-10-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2031945.10   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTR-XY1192                                                            | CUSIP: 88035AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7765000.00   | 0.04%             | 2051-05-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-REV                                                                | CUSIP: 54641CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468665.96    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345058.11    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                                           | CUSIP: 66285WYL4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1609993.19   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV AUTH-A-REF                                                           | CUSIP: 64577B6A7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538724.55    | 0.00%             | 2026-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                                            | CUSIP: 797661VF9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148806.25    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2019-016                                                              | CUSIP: 76252PQN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025000.00   | 0.03%             | 2045-06-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Western Illinois University                                                      | WSTRN ILLINOIS UNIV                                                             | CUSIP: 958366K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500914.00    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285486.63    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OK-B-REF                                                                | CUSIP: 91476PVM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218443.74    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                                                           | CUSIP: 551845GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252025.58    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                                                           | CUSIP: 85732M6B8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    395000 | PA      | $405529.87    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                                           | CUSIP: 93878YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130043.60   | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270CZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151600.11    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GFV0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $42500510.00  | 0.22%             | 2048-02-01      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA HSG-REF                                                                 | CUSIP: 04777LDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238412.44    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milledgeville & Baldwin County Development Authority                             | MILLEDGEVILLE ETC-REF                                                           | CUSIP: 60039GAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $831482.41    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0697                                                           | CUSIP: 88034NSL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.03%             | 2042-11-15      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                                   | CUSIP: 167486WW5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7014991.60   | 0.04%             | 2024-01-01      | 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        |   4735000 | PA      | $4764378.31   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                                                           | CUSIP: 7599112V1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367221.94    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                                               | CUSIP: 777863AQ4<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370220.00    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                                           | CUSIP: 432308Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2080713.60   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                                           | CUSIP: 13063D3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5436.79      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                                                              | CUSIP: 70879QNZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159374.83    | 0.00%             | 2023-04-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                                           | CUSIP: 02765UPQ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1634375.18   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                           | MARICOPA CO UNIF SD                                                             | CUSIP: 567389XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $606831.92    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624606T8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202295.92    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FLM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162566.76    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                                                | CUSIP: 543264YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625586.31    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                                      | CUSIP: 13063DPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45505.54     | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-I                                                                | CUSIP: 64987DTA2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6636017.99   | 0.03%             | 2023-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                                           | CUSIP: 84131TAN2<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755659.23   | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HSG FIN -B                                                            | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6319488.79   | 0.03%             | 2025-01-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499358.23    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                                            | CUSIP: 977123Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51884.36     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                                           | CUSIP: 407272T45<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187215.30    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUB SAN                                                              | CUSIP: 940157WR7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102276.55    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                                                           | CUSIP: 269696LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36855000 | PA      | $36480022.49  | 0.19%             | 2050-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-E-REF                                                                     | CUSIP: 57582RYH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  24785000 | PA      | $24923260.64  | 0.13%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST-C-3                                                                   | CUSIP: 485424RT4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9102982.85   | 0.05%             | 2023-09-01      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV S                                                           | CUSIP: 88213AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175722.61    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HWS0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429747.44    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                                                              | CUSIP: 717087Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623636.58    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-FREE MUNI                                                             | CUSIP: 670651603<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.05%             | 2040-12-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-046                                                               | CUSIP: 76252PXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31290000 | PA      | $31290000.00  | 0.16%             | 2058-03-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                                           | CUSIP: 74265LX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639692.88    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO OH                                                                       | CUSIP: 889278ZH3<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108999.90   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                                           | CUSIP: 797400JZ2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6220814.49   | 0.03%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH INFRASTRUCTURE-1A                                                            | CUSIP: 677581FS4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52457.97     | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                                                           | CUSIP: 246352HK7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36709.48     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                                    | MIDVIEW LOCAL SD-REF                                                            | CUSIP: 598123CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1230569.26   | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BMW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103011.58    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO  -REV   -A  -REF                                                           | CUSIP: 67760AEX0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    695000 | PA      | $709889.89    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1039                                                            | CUSIP: 88033LX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.07%             | 2044-10-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                                              | CUSIP: 362848TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66060.46     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230492.10   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                                           | CUSIP: 64971WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276905.14    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connellsville Area School District                                               | CONNELLSVILLE ASD-REF                                                           | CUSIP: 207889SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $769904.23    | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                                             | CUSIP: 574204T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1277743.81   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LGHT&PWR-REF                                                            | CUSIP: 812643KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65974.12     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND -REV -A -REF                                                           | CUSIP: 511662CK2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    625000 | PA      | $681182.63    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAH4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9945.06      | 0.00%             | 2048-12-01      | Floating      | 3.08%                 | 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        |    130000 | PA      | $124791.16    | 0.00%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                                            | CUSIP: 488764YE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619709.25   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DUW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3211846.20   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YB7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232139.38    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOBACCO-A                                                                | CUSIP: 38122NXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222009.63    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                                             | CUSIP: 34160PDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10744079.00  | 0.06%             | 2025-11-01      | 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        |    850000 | PA      | $858617.22    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                                           | CUSIP: 6262073R3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    830000 | PA      | $845791.50    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                                              | CUSIP: 785870C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153818.71   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                                               | CUSIP: 643154DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102679.53    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY/CO-A-REF                                                            | CUSIP: 24917DAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212720.84    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SCH BLDG                                                             | CUSIP: 054071MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291660.17    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                                                   | CUSIP: 214165LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271835.43    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0637                                                           | CUSIP: 88034MQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8760000.00   | 0.05%             | 2044-02-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                                            | CUSIP: 54473EWS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037845.82   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Waterworks Revenue                                          | MISHAWAKA IN WTRWKS                                                             | CUSIP: 604841DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $965423.90    | 0.00%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REF                                                               | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21880000 | PA      | $21350954.73  | 0.11%             | 2049-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO SALES TAX-REF                                                           | CUSIP: 16768TKE3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    850000 | PA      | $892168.93    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REV                                                                     | CUSIP: 65000BTA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1534769.24   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                                           | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $814011.71    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                                                             | CUSIP: 60637AGG1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257483.55    | 0.00%             | 2024-06-01      | 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      | $443001.81    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VA RES AUTH-B-REF                                                               | CUSIP: 92817LPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2913871.26   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY-B                                                                  | CUSIP: 3038207C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51531.02     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                | WYLIE ISD-A-REF-CABS                                                            | CUSIP: 9830686P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1239141.86   | 0.01%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                                            | CUSIP: 64972GYE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261571.75    | 0.00%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL Waterworks & Sewerage Revenue                                  | JOLIET-BANS-REV                                                                 | CUSIP: 479790KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17004866.33  | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER NJ POR                                                           | CUSIP: 246348FV3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200504.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK AUTH-A                                                             | CUSIP: 07133AGM8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173480.84    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM-A-REF                                                                | CUSIP: 546410BG5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    905000 | PA      | $912970.88    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1                                                                  | CUSIP: 373385AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36879.09     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kaufman TX                                                             | KAUFMAN CNTY                                                                    | CUSIP: 486188FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155136.82    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlington County Bridge Commission                                              | BURLINGTON CO-REV                                                               | CUSIP: 121651MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $697398.26    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF-2                                                                 | CUSIP: 97705MSS5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  27985000 | PA      | $28908255.93  | 0.15%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                                             | CUSIP: 011839YC5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293800.60    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | 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        |   3870000 | PA      | $4164517.06   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                                             | CUSIP: 89602HFD4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3800758.41   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                                                            | CUSIP: 664556BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534033.57    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NY ST BRIDGE AUTH-B                                                             | CUSIP: 649807DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $567940.32    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                                            | CUSIP: 114731AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719068.07    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson TN                                                              | WILSON CO                                                                       | CUSIP: 97217PPW3<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2897578.31   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                                  | CUSIP: 650035B72<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300944.34    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-D1-REF                                                             | CUSIP: 546475UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $11832768.47  | 0.06%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-REF                                                                       | CUSIP: 452152MN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720607.32    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25783040.00  | 0.13%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                                  | CUSIP: 574193TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168856.50   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990BFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151631.33    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                | INDIANA BOND BANK REV                                                           | CUSIP: 45462TJG8<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105582.27    | 0.00%             | 2024-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-1                                                                         | CUSIP: 64966KQM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200407.58    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN COR                                                           | CUSIP: 011839XF9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1223411.41   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726061.84    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PJ7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1991574.09   | 0.01%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NYS ENVRN FACS CORP-A                                                           | CUSIP: 64986A6P1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93331.43     | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD-BLDG                                                                  | CUSIP: 727199YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360328.43    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A-REF                                                             | CUSIP: 667825K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107769.91    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164213.20   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1139                                                           | CUSIP: 88035AVZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3605000.00   | 0.02%             | 2049-12-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE-B-REF                                                                | CUSIP: 59334DHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $569658.04    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                                               | CUSIP: 100868BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176870.13    | 0.00%             | 2025-10-01      | 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        |   5805000 | PA      | $6036151.62   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                                                | CUSIP: 70914PTY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311310.22    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CNTY MD-C                                                            | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182660.00   | 0.01%             | 2025-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                      | CUSIP: 167486UY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566850.03    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCHS                                                              | CUSIP: 035519WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2274831.77   | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA-A                                                                    | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976360.00   | 0.02%             | 2035-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1380458.24   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5560650.73   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                                           | CUSIP: 190813SF3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    735000 | PA      | $753314.88    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                                                | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2899734.39   | 0.01%             | 2026-09-01      | 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        |   3000000 | PA      | $3000000.30   | 0.02%             | 2031-04-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                                                           | CUSIP: 514328HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147413.86    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                                            | CUSIP: 16229PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454891.32    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | 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        |   1410000 | PA      | $1552232.62   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hortonville Area School District                                                 | HORTONVILLE AREA DT                                                             | CUSIP: 440884KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029686.20   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                           | MIDLOTHIAN TX ISD -C                                                            | CUSIP: 5978515A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7147832.74   | 0.04%             | 2051-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FAC-B                                                            | CUSIP: 70917TCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2245026.02   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY AMT-FREE-3                                                            | CUSIP: 670656602<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |  43800000 | PA      | $43800000.00  | 0.23%             | 2040-12-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                                                              | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1879276.58   | 0.01%             | 2033-05-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 134 Middleton                                   | CANYON ISD #134-REF                                                             | CUSIP: 138815HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083112.80   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA FED HWY-C                                                                    | CUSIP: 938823BH3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1024025.67   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                                             | CUSIP: 64971WVQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1113772.29   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAC1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005034.20   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN-A-REF                                                               | CUSIP: 956622E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6285378.77   | 0.03%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                                            | CUSIP: 796334BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2705391.55   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                                                   | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2801460.48   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                                            | CUSIP: 45528UY54<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1419953.31   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                                                            | CUSIP: 16229PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248483.81    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                                           | CUSIP: 45129WMN7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    455000 | PA      | $460173.30    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                                           | CUSIP: 65829QDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15145000 | PA      | $15239059.54  | 0.08%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                                           | CUSIP: 74444KAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $471275.03    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DAU6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5055530.26   | 0.03%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                                                 | CUSIP: 442403LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118117.29    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                                               | CUSIP: 882723RG6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123632.39    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                                              | CUSIP: 717813WM7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2734849.90   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                                                 | CUSIP: 594612DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632013.80    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NYS DORM AUTH-2015B-A                                                           | CUSIP: 64990AEL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | PA      | $621951.64    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenville SC                                                          | GREENVILLE CO-REV                                                               | CUSIP: 396068EZ7<br>LEI: 5493004ZBLGUOOVQR793 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465896.66    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  35860000 | PA      | $36316677.10  | 0.19%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF                                                             | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636278.75   | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                                                             | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $50000000.00  | 0.26%             | 2050-06-01      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CJS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429348.32    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DT OF COLUMBIA HSG FI                                                           | CUSIP: 25477PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8507000 | PA      | $8866912.45   | 0.05%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506EDJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.04%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                                           | CUSIP: 544647CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6063256.20   | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0380                                                              | CUSIP: 88035EGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5855000.00   | 0.03%             | 2026-11-15      | Variable      | 1.81%                 | Yes           |                  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      | $8998978.07   | 0.05%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-A                                                              | CUSIP: 762232BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4686793.58   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST-I-A-REF                                                             | CUSIP: 594615AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427636.57    | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                                           | CUSIP: 438687SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302408.23    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REV-C                                                              | CUSIP: 67756CDN5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  23950000 | PA      | $23944204.10  | 0.12%             | 2052-01-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-PREREFUNDED                                                              | CUSIP: 052397ZB5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10139.40     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA-A-REF                                                                    | CUSIP: 713178DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769674.60    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE PROJ REV-A                                                            | CUSIP: 05922KUL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511841.15    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH -REF                                                             | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1568164.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG ECON-A                                                             | CUSIP: 363128CJ6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499424.30   | 0.01%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NAQ8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319255.14    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                                               | CUSIP: 709225AE6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268867.33    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                                              | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    230000 | PA      | $247432.87    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC                                                           | BRUNSWICK CO                                                                    | CUSIP: 117061WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2048494.85   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-UNREFUNDED                                                            | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    485000 | PA      | $525242.29    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A                                                                   | CUSIP: 882117X41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115260.65    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DE ST-2009C                                                                     | CUSIP: 2463803H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204167.40   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                       | CUSIP: 68609TD21<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2082234.51   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE                                                             | CUSIP: 914245BX2<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1223813.92   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                                            | CUSIP: 7976467M2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3831846.70   | 0.02%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                                                                      | CUSIP: 775080GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1935672.28   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS ETC ARPT-F-REF                                                           | CUSIP: 235036Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203780.00    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of West Caldwell NJ                                                     | W CALDWELL TWP-BANS                                                             | CUSIP: 951684CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15285205 | PA      | $15371988.28  | 0.08%             | 2023-09-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST-A                                                                 | CUSIP: 647293RG6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159333.29    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM ARPT AUTH                                                            | CUSIP: 090888GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525114.82    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                                                 | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054118.10   | 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        |   3490000 | PA      | $3760181.49   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                                   | CUSIP: 677522BV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62620.24     | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                                              | CUSIP: 5742186U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $515857.59    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                                                           | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452624.45    | 0.00%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN MI                                                             | CUSIP: 914455TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20655000 | PA      | $20863084.67  | 0.11%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -A                                                               | CUSIP: 60416S6T2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022235.90   | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1016                                                           | CUSIP: 88033L6T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $10520000.00  | 0.05%             | 2049-08-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                                               | CUSIP: 59447TM59<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    310000 | PA      | $323932.08    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0198                                                           | CUSIP: 88034NFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $10520000.00  | 0.05%             | 2033-08-01      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX HLTH EDU & HSG-A                                                           | CUSIP: 499527BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50438.99     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                                           | CUSIP: 92778UBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159561.70    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                | ARKANSAS ST                                                                     | CUSIP: 041042ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66099.38     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                                                               | CUSIP: 677510AT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165635.71    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                                               | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3295913.54   | 0.02%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                                              | CUSIP: 709224NY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158346.69    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                                           | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353907.70    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                            | CUSIP: 92242SAS2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208336.06    | 0.00%             | 2024-12-01      | 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        |   1030000 | PA      | $922622.91    | 0.00%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DJU7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11047617.26  | 0.06%             | 2037-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                                               | CUSIP: 167723GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186326.14    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                      | ALBUQUERQUE MUNI SD                                                             | CUSIP: 013595WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778195.43    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452152RG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145523.77    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                                               | CUSIP: 777863AS0<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51430.37     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                                           | CUSIP: 91514AGD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090525.37   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Wall NJ                                                              | WALL TWP                                                                        | CUSIP: 932100GJ3<br>LEI: 549300TDUI1WVNZQOZ66 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5227980.60   | 0.03%             | 2023-07-21      | Fixed         | 4.50%                 | 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      | $1863235.83   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMNTY CLG                                                             | CUSIP: 797272MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75997.88     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  38635000 | PA      | $41275327.49  | 0.21%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP SD-REF                                                            | CUSIP: 419434LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177571.71    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FL DEPT TRANSPTRN                                                               | CUSIP: 34160KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540929.73    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                                              | CUSIP: 64971QM59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34783.47     | 0.00%             | 2024-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                                    | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1951472.50   | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                                            | CUSIP: 158249MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226476.82    | 0.00%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250EG5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991641.00   | 0.01%             | 2025-06-15      | Fixed         | 3.00%                 | 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      | $414205.58    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109586.59    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1099                                                           | CUSIP: 88034NZB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4370000.00   | 0.02%             | 2035-01-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY-J                                                                    | CUSIP: 650009B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5320024.26   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                                           | CUSIP: 2327603F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136052.15   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | PROVIDENCE RI-A-REF                                                             | CUSIP: 743787Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260911.50    | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                                           | CUSIP: 906420BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92113.12     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG                                                           | CUSIP: 85732M6C6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309022.59    | 0.00%             | 2025-03-01      | 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      | $1013855.68   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                                                           | CUSIP: 943080VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $892051.56    | 0.00%             | 2024-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                                                 | CUSIP: 29270CZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189257.02    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA ST HLTH FAC-A                                                           | CUSIP: 454798UD9<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1455970.75   | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                                                | CUSIP: 697528AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521728.55   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113CP0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514147.85    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 8828543U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062855.20   | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Board of School Commissioners                                       | INDIANAPOLIS PUB SCHS                                                           | CUSIP: 455331BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $719216.66    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA-REF                                                                        | CUSIP: 590485W38<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |    535000 | PA      | $554327.78    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUB SCH AUTH                                                           | CUSIP: 92818HSV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363682.90    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -REF & IMPT                                                              | CUSIP: 235219SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15525000 | PA      | $15932939.56  | 0.08%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI ST HLTH & EDUCTNL                                                            | CUSIP: 762196ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $688166.07    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                                     | CUSIP: 199492G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646209.25   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772KFP9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3769084.50   | 0.02%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NY CITY TRANS-UNREFD                                                            | CUSIP: 64972H6H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35396.36     | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-I-2                                                           | CUSIP: 64987JPX3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3729657.60   | 0.02%             | 2056-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                                           | CUSIP: 779240NL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2677601.13   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                                              | CUSIP: 420894AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103758.61    | 0.00%             | 2025-09-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                       | NC ST UNIV-REF                                                                  | CUSIP: 658289F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96625.77     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                                                            | CUSIP: 474481AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421989.26    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0734                                                           | CUSIP: 88034NU51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4160000.00   | 0.02%             | 2046-08-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-B                                                            | CUSIP: 341507Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93327.98     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                                               | CUSIP: 59447TQC0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104533.76    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                                               | CUSIP: 810694J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $627440.48    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                                           | CUSIP: 92778WNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1843979.81   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Regional Transportation Authority Excise Tax Revenue                 | PIMA CO REGL TRANSN                                                             | CUSIP: 72178RBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2893726.86   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2469308.33   | 0.01%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY HOSP                                                             | CUSIP: 01728A5J1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1583059.90   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                                            | CUSIP: 927793D22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160257.69    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438273.97    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                                           | CUSIP: 574218SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593988.00   | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin Township Community School Corp/IN                                       | FRANKLIN TWP MARION                                                             | CUSIP: 354839BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2308886.32   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163835.72    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                                           | CUSIP: 688031DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173350.28    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON HGR EDU-A                                                            | CUSIP: 9397814Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1278579.26   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                                             | CUSIP: 67884XBX4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2126576.66   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                                                             | CUSIP: 61075TUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $488273.16    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                                              | CUSIP: 29270C4H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202133.48    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX Waterworks & Sewer System Revenue                              | IRVING WTRWKS                                                                   | CUSIP: 463831SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065906.00   | 0.01%             | 2025-08-15      | 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  | 0.12%             | 2041-11-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RV0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  14200000 | PA      | $15275715.32  | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD-REF-B                                                             | CUSIP: 090874JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1381738.14   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4                                                                    | CUSIP: 602366YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3773081.39   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                                            | CUSIP: 20772KNL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114105.30   | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                                           | CUSIP: 39081JCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419631.31    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234867.11    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST-REF-A                                                                | CUSIP: 040588ZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1874073.80   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX ISD-A-REF                                                             | CUSIP: 463813ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2027920.72   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER CNTY NC L                                                           | CUSIP: 64480PDT3<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1930211.04   | 0.01%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                    | GRAND BLANC CMNTY SCH                                                           | CUSIP: 385244KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1626559.43   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NATURAL GAS-B                                                           | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  62645000 | PA      | $63056915.93  | 0.32%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                                              | CUSIP: 985900EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2224363.07   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A-REF                                                                   | CUSIP: 914353ZF7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204032.60   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                                              | CUSIP: 576000RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130016.76    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B                                                              | CUSIP: 45505MMP8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095783.10   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MENTAL HLTH-A                                                           | CUSIP: 677587DM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262018.40   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                                            | CUSIP: 65944RRH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $724187.93    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                                                              | CUSIP: 303603KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215936.51    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1361                                                              | CUSIP: 88035DGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6185000.00   | 0.03%             | 2030-05-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG-A                                                             | CUSIP: 44236PKX5<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1950992.91   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                                           | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18660000 | PA      | $20044588.79  | 0.10%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ARE SD -A -REF                                                           | CUSIP: 277695KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486256.34    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-A                                                                 | CUSIP: 041826P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50028.51     | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-S-4                                                              | CUSIP: 57584X7D7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570868.35   | 0.02%             | 2038-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                                           | CUSIP: 64971XFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $925462.14    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                                            | CUSIP: 153476GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466002.00    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                                            | CUSIP: 596126CJ9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150857.84    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                                           | CUSIP: 45528UR52<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1622076.61   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                                              | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3256857.10   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                                               | CUSIP: 1675012R5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3366878.72   | 0.02%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                                            | CUSIP: 592190PM8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501722.82    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                                              | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $9892837.42   | 0.05%             | 2040-03-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                                                  | CUSIP: 736742A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41126.94     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152666.97    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1206                                                            | CUSIP: 88035AUF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21670000 | PA      | $21670000.00  | 0.11%             | 2053-05-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                                                            | CUSIP: 362762PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315429.25    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                                               | CUSIP: 207758F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1848935.67   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086937.66   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                                                 | CUSIP: 498531FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41569.76     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                                                            | CUSIP: 796269A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1450987.07   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                                              | CUSIP: 4424354C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2650350.89   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                                              | CUSIP: 65821DYH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185108.78    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-UNREFUNDED                                                               | CUSIP: 052397ZM1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1240311.21   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND -A                                                                    | CUSIP: 186343Y37<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255229.20    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                                                | CUSIP: 20772KFR5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278452.86    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                                                 | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1539279.20   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                                           | CUSIP: 74440DCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3103813.26   | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                        | ALPINE SD-REF                                                                   | CUSIP: 021087VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232349.57    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                                                 | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1631003.21   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-D                                                           | CUSIP: 969003SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199172.14    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KLM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7137702.19   | 0.04%             | 2025-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY -A                                                               | CUSIP: 49151FK82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1737754.07   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Appalachian State University                                                     | APPALACHIAN ST UNIV-A                                                           | CUSIP: 037777XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108145.56   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV SYS-A                                                            | CUSIP: 88213AQP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1421285.80   | 0.01%             | 2024-05-15      | 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        |  20800000 | PA      | $20800000.00  | 0.11%             | 2045-01-15      | Variable      | 1.95%                 | 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      | $273756.16    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990AAT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516619.93    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                                                            | CUSIP: 2327605N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128252.15    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                          | CLG OF THE MAINLAND                                                             | CUSIP: 19427PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506576.65    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                                           | CUSIP: 81669TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945187.20    | 0.00%             | 2025-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                                                | CUSIP: 3733846T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52450.58     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                                                   | CUSIP: 93974EDX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105228.34    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  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        |  24700000 | PA      | $24700000.00  | 0.13%             | 2047-05-01      | Variable      | 2.11%                 | Yes           |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                                               | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1119196.08   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | 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        |    585000 | PA      | $624649.25    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI ST COMMERCE CORP-A                                                           | CUSIP: 762232AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032350.00   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-C-REF                                                                  | CUSIP: 4386702U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62633.80     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MI-A-UNREFD                                                             | CUSIP: 914455VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155660.28    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                                            | CUSIP: 207758TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2074037.50   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0400                                                            | CUSIP: 88035DNS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2630000.00   | 0.01%             | 2057-12-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                                                              | CUSIP: 469487SY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219577.64   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty Inner City Authority                                            | ALBANY ETC -REF                                                                 | CUSIP: 012173JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414118.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966QVD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004091.20   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                                           | CUSIP: 915183Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079690.20   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-J-REF                                                                       | CUSIP: 64966LMT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4117191.41   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510348.65    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                                               | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $982653.62    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coastal Bend Health Facilities Development Corp                                  | COASTAL BEND HLTH-B2                                                            | CUSIP: 19042FAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4350000.00   | 0.02%             | 2031-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DIST                                                           | CUSIP: 876443KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143929.11    | 0.00%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST DEPT                                                              | CUSIP: 658268EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503019.05   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Renewable Water Resources                                                        | RENEWABLE WTR RESOURC                                                           | CUSIP: 75972EBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3001578.84   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE SWRG -A                                                           | CUSIP: 270618HC8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53960.43     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                                                | CUSIP: 646066AJ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201500.20    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                                               | CUSIP: 20775DKA9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    380000 | PA      | $385457.03    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                                                               | CUSIP: 967171QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671063.38    | 0.00%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                                                | CUSIP: 70914PTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301267.95    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                                             | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11564361.95  | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD REGENTS-A                                                           | CUSIP: 04048PLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $987512.89    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                                                      | CUSIP: 235586CL6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300579.15    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX ST-MULTI MODE-B                                                              | CUSIP: 882721RM7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2036-04-01      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-PREREFUNDED                                                              | CUSIP: 052397ZD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10645.66     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                                                            | CUSIP: 75076PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1101204.38   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                                           | CUSIP: 64711PJR2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5523380.72   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                                                  | CUSIP: 199492DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530644.12    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4H6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4340910.97   | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                                            | CUSIP: 717817UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $821321.67    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKB6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1224572.82   | 0.01%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Key West Utility Board                                                           | KEY WEST UTL BRD                                                                | CUSIP: 493230NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305134.02    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    545000 | PA      | $586989.58    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-E                                                            | CUSIP: 438687JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6019753.38   | 0.03%             | 2024-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0868                                                              | CUSIP: 88034WRA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3230000.00   | 0.02%             | 2026-02-15      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0252                                                              | CUSIP: 88033MFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7560000.00   | 0.04%             | 2033-06-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                                                 | CUSIP: 64966MD63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3345399.04   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DP0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $370681.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-I                                                                 | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250182.03   | 0.01%             | 2028-03-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD       -REF                                                           | CUSIP: 249002DA1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515032.45    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP A-UNREF                                                           | CUSIP: 64990FUG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4854603.62   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                                           | CUSIP: 566854EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1795942.84   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144497.86   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                                           | CUSIP: 64711RLX2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4284583.35   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO PUB FACS COMMN-A                                                           | CUSIP: 677522V43<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3108458.96   | 0.02%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                                             | CUSIP: 569203NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292087.32    | 0.00%             | 2025-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                                   | CUSIP: 20772JQ21<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1163200.48   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                                           | CUSIP: 646108U24<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474891.05   | 0.01%             | 2023-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| North St Paul-Maplewood-Oakdale Independent School District No 622               | N ST PAUL MAPLEWOOD-A                                                           | CUSIP: 662152GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2249509.26   | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-NY UNIV                                                               | CUSIP: 649907WP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101108.36    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -B                                                           | CUSIP: 438687RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292903.52    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                                              | CUSIP: 67760HJM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75066.75     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                                               | CUSIP: 64469MKA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197298.38   | 0.01%             | 2024-10-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                                                           | CUSIP: 57584YN96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558205.78    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                                               | CUSIP: 74440DBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509147.45   | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD-BLDG                                                                  | CUSIP: 727199YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66728.20     | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8052                                                            | CUSIP: 25160RHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6575000.00   | 0.03%             | 2052-04-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV AU                                                           | CUSIP: 40579PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1982247.19   | 0.01%             | 2041-12-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2813125.58   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0063                                                           | CUSIP: 88033STE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15500000.00  | 0.08%             | 2034-02-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                                              | CUSIP: 64990FU85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2282161.25   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-C                                                           | CUSIP: 040664CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1951789.86   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0211                                                              | CUSIP: 88033LD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8570000.00   | 0.04%             | 2023-02-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP REVENUE-D                                                             | CUSIP: 67756CDC9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    490000 | PA      | $497373.23    | 0.00%             | 2039-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569799.34    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                                              | CUSIP: 04052BRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215905.73    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TW-REF                                                               | CUSIP: 692160UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095757.40   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                                             | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1304659.15   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-REF-B                                                             | CUSIP: 542264FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1079507.55   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                                            | CUSIP: 59333MT54<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104668.79    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                                           | CUSIP: 72177MTU1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313299.95    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1208                                                              | CUSIP: 88034XQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3964000 | PA      | $3964000.00   | 0.02%             | 2028-06-15      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD-REF                                                              | CUSIP: 442403PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5369077.09   | 0.03%             | 2029-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                                           | CUSIP: 798458TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503971.55    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                                   | CUSIP: 57582RJT4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62261.23     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Atkinson School District                                                    | FORT ATKINSON SD                                                                | CUSIP: 346752GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004122.00   | 0.01%             | 2023-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                                               | CUSIP: 92778VFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452999.58    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                                            | CUSIP: 57587A3S5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2700763.24   | 0.01%             | 2050-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                                               | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6366854.25   | 0.03%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-B-PREREFD                                                            | CUSIP: 249002JW7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    685000 | PA      | $681913.25    | 0.00%             | 2044-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Duneland School Building Corp                                                    | DUNELAND SCH BLDG COR                                                           | CUSIP: 265404EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278189.15    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0828                                                              | CUSIP: 88034U6B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2026-05-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                                       | CUSIP: 167486WJ4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3350428.82   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                                              | CUSIP: 67760HNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1262958.22   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                                                           | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1994037.52   | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                                                             | CUSIP: 091096KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78792.87     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                                   | CUSIP: 677522CH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78194.35     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Perth Amboy NJ                                                           | PERTH AMBOY -B -REF                                                             | CUSIP: 715382S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263235.93    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corp                                                          | NASSAU NY HLTH CARE C                                                           | CUSIP: 63167NBS4<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2755619.55   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | TENDER-FLTR-XM0190                                                              | CUSIP: 46613C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.02%             | 2032-10-01      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                                              | CUSIP: 64972HE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202354.14    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DZY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455538.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                                            | CUSIP: 59333NYJ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1265477.39   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON -REV-REF                                                                | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146933.95    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8066                                                            | CUSIP: 25160RKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22875000 | PA      | $22875000.00  | 0.12%             | 2060-04-01      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                                             | CUSIP: 84552YQT1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251991.34    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-016                                                               | CUSIP: 76252PTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2415000.00   | 0.01%             | 2047-12-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                                           | CUSIP: 917567BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119130.28    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                                             | CUSIP: 938782FC8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131359.74    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                                                | CUSIP: 181059F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3764087.72   | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                                           | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6623288.75   | 0.03%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 259 Wichita                           | SEDGWICK CO USD #259                                                            | CUSIP: 815626NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225916.15    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0391                                                           | CUSIP: 88035ELJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215000.00   | 0.01%             | 2048-11-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9326108.32   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA-A-REF                                                                    | CUSIP: 713178DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $936159.94    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0258                                                           | CUSIP: 88034UAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10385000 | PA      | $10385000.00  | 0.05%             | 2050-06-15      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                                           | CUSIP: 167593Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1554466.30   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TLY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60994.60     | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER-REF                                                               | CUSIP: 89658HUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4168862.41   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR & SWR                                                            | CUSIP: 725304VM8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143152.69    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR-REF                                                           | CUSIP: 59334DHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188005.92    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                                              | CUSIP: 41077CAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $688957.53    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                                              | CUSIP: 64577XDJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $857752.42    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                                             | CUSIP: 64966QGJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1677894.24   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                                               | CUSIP: 491552J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2915891.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                                                              | CUSIP: 56682HDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2944620.11   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | WASHINGTON CNTY OR                                                              | CUSIP: 938234SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36940.68     | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                                                 | CUSIP: 30382ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101691.36    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF0210                                                              | CUSIP: 88033LD63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.02%             | 2023-02-02      | Variable      | 1.72%                 | Yes           |                  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      | $220597.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                                             | CUSIP: 70914PQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16651381.47  | 0.09%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT SC MUNI PWR                                                            | CUSIP: 720175ZA9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201221.30   | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers Public School District                                                | TWO RIVERS PUB SD-BAN                                                           | CUSIP: 902098JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18041578.20  | 0.09%             | 2023-06-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203HE40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $642009.19    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                                        | CUSIP: 486063M56<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488029.05    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-PREREFUND                                                            | CUSIP: 837151Z69<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47089.71     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-ARS-SUBSER A3                                                               | CUSIP: 64966GMS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16025000 | PA      | $16025000.00  | 0.08%             | 2026-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD -REF                                                              | CUSIP: 0418264P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421598.56    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                                                   | CUSIP: 66433RBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104277.58    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Des Moines Metropolitan Wastewater Reclamation Authority                         | DES MOINES MET WSTWTR                                                           | CUSIP: 250119EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $981193.41    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NAZ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211640.29    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV S                                                           | CUSIP: 88213AFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31847.90     | 0.00%             | 2025-05-15      | 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        | 117125000 | PA      | $117321301.50 | 0.60%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                                                           | CUSIP: 145628J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3453185.73   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                                            | CUSIP: 70870JBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421108.24    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129021.84    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                                             | CUSIP: 679191HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1032061.52   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-130                                                            | CUSIP: 74934RYC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3085000.00   | 0.02%             | 2023-11-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MS ST HOSP EQUIP-A-2                                                            | CUSIP: 605360UC8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7878889.71   | 0.04%             | 2036-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $567001.12    | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE-B-REF                                                                | CUSIP: 59334DHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50576.10     | 0.00%             | 2028-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                                           | CUSIP: 70870JDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252275.91    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                                           | CUSIP: 20775DRT1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  12050000 | PA      | $11504703.76  | 0.06%             | 2049-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT C                                                           | CUSIP: 914233Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615551.96    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                                             | CUSIP: 606094DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $763890.92    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                                              | CUSIP: 160131CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25546.03     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DT OF COLUMBIA HSG FI                                                           | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2923930.84   | 0.02%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                                           | CUSIP: 713575XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533030.95    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024UW0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276157.70    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                                            | CUSIP: 57587A6B9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1686796.16   | 0.01%             | 2023-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO SALES TAX-REF                                                           | CUSIP: 16768TJY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049610.50   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                                              | CUSIP: 985900EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2171889.19   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                                            | CUSIP: 438687UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2096177.07   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                                             | CUSIP: 83755VM27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154755.68    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0926                                                              | CUSIP: 88034WCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8585000.00   | 0.04%             | 2027-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                                           | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2846653.70   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY INDL DEV                                                             | CUSIP: 118612NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452230.31    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                                           | CUSIP: 13063D2J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030000.00   | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McLean & Woodford Counties Community Unit School District No 5 Normal            | MCLEAN ETC SD #5-A                                                              | CUSIP: 581850QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1788784.13   | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Second Local Option Fuel Tax Revenue                          | PASCO CO FL FUEL TAX                                                            | CUSIP: 70253VAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $813327.45    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                                              | CUSIP: 64971PKU8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    610000 | PA      | $650597.39    | 0.00%             | 2026-01-01      | 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        |  13145000 | PA      | $14832381.59  | 0.08%             | 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        |   3250000 | PA      | $3489070.00   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT                                                             | CUSIP: 13281NXN7<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    815000 | PA      | $826652.95    | 0.00%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                                                | CUSIP: 646066EF3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515277.30    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REF                                                            | CUSIP: 480780LA1<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044398.30   | 0.01%             | 2024-10-01      | 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      | $3240343.64   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                                              | CUSIP: 64990EUT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7222570.78   | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris NJ                                                              | MORRIS CO                                                                       | CUSIP: 618024BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1509185.99   | 0.01%             | 2025-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                          | RUTHERFORD CO                                                                   | CUSIP: 783244JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1933070.44   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                                                | CUSIP: 66041HHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234492.25    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | CONNETQUOT CSD-BANS                                                             | CUSIP: 208201MH3<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |  17637162 | PA      | $17675514.01  | 0.09%             | 2023-07-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                                       | CUSIP: 611424KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36200000 | PA      | $36231334.72  | 0.19%             | 2023-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPRTN                                                              | CUSIP: 246419BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1254792.05   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR SWR-C                                                            | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  15175000 | PA      | $15162987.47  | 0.08%             | 2040-09-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                                           | CUSIP: 64577BJ96<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061693.40   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS                                                                        | CUSIP: 199492VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1092581.33   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD ETC USD-REF                                                           | CUSIP: 304747JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008438.70   | 0.01%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN  BAPTIST-B1                                                             | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9056034.97   | 0.05%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                                                             | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6282433.19   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20775DEN8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    345000 | PA      | $362056.94    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                                                             | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1204704.95   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | 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        |  20000000 | PA      | $21499410.00  | 0.11%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT INDL DEV                                                            | CUSIP: 524292BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287329.58   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Waterworks Revenue                                          | MISHAWAKA IN WTRWKS                                                             | CUSIP: 604841DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $944607.03    | 0.00%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                                                                  | CUSIP: 8500007X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533590.50    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063CJU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2842572.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                                           | CUSIP: 91412HLK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069909.00   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Passaic NJ                                                             | PASSAIC CNTY -REF                                                               | CUSIP: 702725M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004193.20   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                                                | CUSIP: 20772JWF5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65977.90     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                                             | CUSIP: 59261ANE3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4413027.49   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-A                                                                       | CUSIP: 2837342S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1021803.26   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  33390000 | PA      | $33483966.14  | 0.17%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-SER B                                                                       | CUSIP: 64966J2Z8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155370.37    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0640                                                           | CUSIP: 88034MSD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.02%             | 2043-04-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64990EYC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310982.64    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                                           | CUSIP: 64990GY97<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399185.29    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YW54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181080.95    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                                            | CUSIP: 6461363U3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2166204.18   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                                           | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $351689.62    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                                                             | CUSIP: 84552YQU8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300227.89    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                                              | CUSIP: 71783MBG9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530401.55    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                                    | CUSIP: 882723MZ9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7461531.35   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE FING-A-REF                                                             | CUSIP: 798153LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807040.72    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Albany NY                                                              | ALBANY CNTY NY-REF-C                                                            | CUSIP: 01212PCT1<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |    850000 | PA      | $889991.48    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816S63<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266245.75    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO-A                                                                    | CUSIP: 647310U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631667.13    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                                            | CUSIP: 60534TX91<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1331891.04   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA AUTH-B                                                           | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3608193.37   | 0.02%             | 2049-06-01      | Floating      | 3.06%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0683                                                           | CUSIP: 88034NFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8340000.00   | 0.04%             | 2048-01-01      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                                                  | CUSIP: 64966KDX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170381.85    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS                                                                | OLATHE -234-REF                                                                 | CUSIP: 679384MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1401794.70   | 0.01%             | 2024-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                                            | CUSIP: 709235Q99<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    935000 | PA      | $985866.24    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3932513.96   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271880.10    | 0.00%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                                           | CUSIP: 650035S66<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269477.40    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                                             | CUSIP: 443730PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1303808.42   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUT                                                           | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5136750.91   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9118                                                             | CUSIP: 60700HPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30900000 | PA      | $30900000.00  | 0.16%             | 2051-06-01      | Variable      | 1.22%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0930                                                              | CUSIP: 88034WDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2027-12-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF3060                                                            | CUSIP: 88035ECT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480000.00   | 0.01%             | 2053-06-01      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                                               | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2553694.45   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON-CTFS OBLIG                                                            | CUSIP: 041796KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013851.00   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LA ST-A                                                                         | CUSIP: 546415L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50228.47     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                          | MONTGOMERY CNTY-A                                                               | CUSIP: 61366AGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1215803.17   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO                                                                    | CUSIP: 424898EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422212.31    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | 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      | $3146302.48   | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                      | CUSIP: 442331T79<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2189469.64   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                                                              | CUSIP: 246008PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272473.98    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                                            | CUSIP: 517845JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1235413.24   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0655                                                           | CUSIP: 88034MWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10360000.00  | 0.05%             | 2041-02-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                                           | CUSIP: 30382VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244673.74   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-019                                                               | CUSIP: 76252PTY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3455000.00   | 0.02%             | 2047-07-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0398                                                            | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3820000.00   | 0.02%             | 2055-12-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-REF-B                                                             | CUSIP: 542264FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308100.90    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DN4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    580000 | PA      | $606665.27    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION CMNTY SCHS                                                           | CUSIP: 510336SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306119.94    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Blanc Community Schools                                                    | GRAND BLANC CMNTY SCH                                                           | CUSIP: 385244KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $832439.24    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Public Schools/MI                                                   | FOREST HILLS PUB SCHS                                                           | CUSIP: 345748ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $933552.27    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                                                 | CUSIP: 64966MRM3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1054527.96   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816S71<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190474.45    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR E                                                           | CUSIP: 70917TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $613788.47    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD-REF                                                                  | CUSIP: 481052SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7006010.59   | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                                   | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25620000 | PA      | $26037260.13  | 0.13%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                                             | CUSIP: 49120AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159869.01    | 0.00%             | 2023-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                                           | CUSIP: 56682HBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73164.29     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-B                                                                     | CUSIP: 57582PAD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310114.30    | 0.00%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boston Housing Authority/MA                                                      | BOSTON HSG AUTH-B                                                               | CUSIP: 100868BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306253.49    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                                           | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11645264.25  | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN                                                               | CUSIP: 574204ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510000.00   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Providence RI                                                            | PROVIDENCE RI-A-REF                                                             | CUSIP: 743787Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168259.95    | 0.00%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CCD FACS -CABS                                                             | CUSIP: 492244FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1505864.91   | 0.01%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Kalamazoo MI                                                           | KALAMAZOO                                                                       | CUSIP: 483195ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856852.02    | 0.00%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                                               | CUSIP: 207758J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195311.10   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI-A                                                                | CUSIP: 220113ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $945122.44    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Bridge Authority                                                  | NY ST BRIDGE AUTH-B                                                             | CUSIP: 649807DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524037.55    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                                  | CUSIP: 040624BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36269.40     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiski Area School District                                                       | KISKI AREA SCH DIST                                                             | CUSIP: 497752GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350423.08    | 0.00%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                                                  | CUSIP: 13033LM20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    690000 | PA      | $694909.83    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1013                                                           | CUSIP: 88035A2L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910000.00   | 0.01%             | 2044-02-01      | Variable      | 1.78%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                                                           | CUSIP: 45204EXL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373577.17    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                                                              | CUSIP: 494759QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210153.38    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                                              | CUSIP: 956553K34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $676019.02    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                          | ME GOVTL FACS AUTH-A                                                            | CUSIP: 56041MVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $521902.78    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL ISD-B1-VAR                                                              | CUSIP: 889855YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2307304.13   | 0.01%             | 2036-02-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0416                                                           | CUSIP: 88035D6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6750000.00   | 0.03%             | 2057-06-15      | Variable      | 1.72%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK HSG FIN-M-2                                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $10787689.12  | 0.06%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                                                   | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396203.33    | 0.00%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                         | OMAHA DOUGLAS PUB BLD                                                           | CUSIP: 681669EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032877.90   | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | 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        |  90000000 | PA      | $90000000.00  | 0.46%             | 2031-12-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| County of DeSoto MS                                                              | DE SOTO CNTY MS-REF                                                             | CUSIP: 25059NKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $711157.12    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45700.60     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129121.30    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -INC TAX REV                                                              | CUSIP: 010056LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253458.55    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-B                                                            | CUSIP: 16557HFQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587971.02    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                                            | CUSIP: 575579J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1240845.81   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                                   | CUSIP: 646039VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1771114.99   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                                              | CUSIP: 283734T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363777.37    | 0.00%             | 2024-08-15      | 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      | $429745.74    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E-ARS-F2-PTNRS                                                             | CUSIP: 57586CGA7<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  13415000 | PA      | $13415000.00  | 0.07%             | 2040-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $994004.10    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -D                                                           | CUSIP: 438687SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157659.35   | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZL0276                                                              | CUSIP: 88035A4A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2030-05-01      | Variable      | 1.71%                 | Yes           |                  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      | $7815375.22   | 0.04%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH EDUCTNL FACS                                                            | CUSIP: 60636ASW4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    505000 | PA      | $523136.47    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                                                            | CUSIP: 678233CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $607954.66    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH BRD-A                                                            | CUSIP: 59333MP33<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352138.68    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 203 New Trier Township                       | COOK CO TWP HSD#203-A                                                           | CUSIP: 215489NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1697813.95   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1193                                                            | CUSIP: 88035AMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3305000.00   | 0.02%             | 2042-09-01      | Variable      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                                                              | CUSIP: 914378PL2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2141933.91   | 0.01%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAF4<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    665000 | PA      | $675263.08    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO 2002B                                                                   | CUSIP: 167486UD9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5119.25      | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                                                           | CUSIP: 60637ARN4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559539.28    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Rapids IA                                                          | CEDAR RAPIDS -REF -A                                                            | CUSIP: 150528L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1819642.95   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vigo County Building Corp                                                        | VIGO CNTY IN BLDG COR                                                           | CUSIP: 92673RCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442657.38    | 0.00%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                       | Rutgers The State University of New Jersey                                      | CUSIP: 78318EGD8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |  18134000 | PA      | $18160481.08  | 0.09%             | 2023-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-B                                                              | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815000.00   | 0.01%             | 2044-10-15      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                                                          | CUSIP: 79625UKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31065868.80  | 0.16%             | 2023-07-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1032                                                              | CUSIP: 88035DMX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 0.02%             | 2030-07-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Decatur City Board of Education                                                  | DECATUR CITY BOE-WTS                                                            | CUSIP: 242817BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105288.51    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                                           | CUSIP: 73358WWN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323031.38   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-032                                                              | CUSIP: 76252PVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5015000.00   | 0.03%             | 2050-01-01      | Variable      | 1.86%                 | Yes           |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                                           | CUSIP: 84131TAP7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125442.34    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D                                                            | CUSIP: 59259YG78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35782.36     | 0.00%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                                                              | CUSIP: 88283LJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316341.87    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST COPS-REF                                                              | CUSIP: 641486CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $615273.02    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                                                | CUSIP: 70914PTW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50211.33     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH-C-PREREFD                                                            | CUSIP: 19648FWZ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    930000 | PA      | $947095.73    | 0.00%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT -C-REF                                                               | CUSIP: 108152KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535462.35    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I                                                                           | CUSIP: 64966JL20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150329.63    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                                             | CUSIP: 345105AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300864.53    | 0.00%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| York County School of Technology Authority                                       | YORK CO SCH TECH-A                                                              | CUSIP: 986408BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1326612.63   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                                             | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443140.82    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                                             | CUSIP: 13063DZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34360000 | PA      | $37021614.94  | 0.19%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SCH DIST                                                              | CUSIP: 940859JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1709578.19   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-PUB IMPT                                                                 | CUSIP: 052397KX3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1272826.94   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DB49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8399461.60   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1957715.51   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norris School District/CA                                                        | NORRIS SD-CABS-B-2012                                                           | CUSIP: 656347EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $247716.55    | 0.00%             | 2037-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CO SPL-C                                                               | CUSIP: 56756TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207083.68    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                                                            | CUSIP: 74440DAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6383851.69   | 0.03%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN HSP-C-CATHOLIC                                                            | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.03%             | 2034-06-01      | Variable      | 1.08%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                                            | CUSIP: 709235Q73<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330683.20    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A-REF                                                                   | CUSIP: 914353ZG5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016386.50   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CO -B                                                                   | CUSIP: 346623JR3<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5593635.36   | 0.03%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                                                           | CUSIP: 269696LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $796292.33    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A-REF                                                               | CUSIP: 484873RC0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3681907.54   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B                                                               | CUSIP: 544525SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667464.10   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE-A-REF                                                               | CUSIP: 762232AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485204.50    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH B-4                                                              | CUSIP: 59259NX57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5662508.82   | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD AUTH                                                             | CUSIP: 786009BY5<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46702.31     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                                              | CUSIP: 010609AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644862.14    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A                                                                       | CUSIP: 64990EKW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185178.32    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                                            | CUSIP: 13068L5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029366.50   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T3F8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6858167.01   | 0.04%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                                           | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13688013.00  | 0.07%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                                               | CUSIP: 20772KLK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284515.45   | 0.01%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                                                           | CUSIP: 57584YP37<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $688784.79    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                                               | CUSIP: 64966LR29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175858.05    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                                                                 | CUSIP: 799187LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205787.88    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                                                  | CUSIP: 052477PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076139.10   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                                            | CUSIP: 2350365T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2514244.82   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-F-2                                                           | CUSIP: 167615E90<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101993.63    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                                             | CUSIP: 65830WAC2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296044.50   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                                             | CUSIP: 64990FXP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16080000 | PA      | $16782224.86  | 0.09%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                                                     | CUSIP: 917563RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1031638.54   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-D                                                             | CUSIP: 684517QW8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2097669.59   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1364                                                              | CUSIP: 88035DJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340000.00   | 0.01%             | 2034-04-01      | Variable      | 1.81%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF0865                                                            | CUSIP: 88034UUS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9785000.00   | 0.05%             | 2050-11-15      | Variable      | 1.71%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                                           | CUSIP: 93878YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074322.00   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC-REF                                                              | CUSIP: 658268DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395795.02    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                                                   | CUSIP: 67910HQR4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278115.25   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-REF-A                                                              | CUSIP: 650035M62<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1591164.29   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -I-REF                                                           | CUSIP: 57584YP29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518370.80    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZM0589                                                           | CUSIP: 88034MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.04%             | 2052-05-15      | Variable      | 1.69%                 | Yes           |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD CO -REF                                                               | CUSIP: 397090HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1597777.79   | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2181668.75   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                                       | CUSIP: 64966LV65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1747092.08   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-REF-A                                                             | CUSIP: 235308C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10519081.52  | 0.05%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield TX                                                             | MANSFIELD TX-A                                                                  | CUSIP: 564378LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $639078.05    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                                             | CUSIP: 93974EAD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547701.75    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                                                           | CUSIP: 83786PCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457581.15    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-A                                                             | CUSIP: 6582563K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10635.98     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-A-REF                                                                   | CUSIP: 659155HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3290000.00   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-1                                                            | CUSIP: 64971XAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $686297.77    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0697                                                           | CUSIP: 88034NME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530000.00    | 0.00%             | 2043-09-01      | Variable      | 1.55%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-C                                                           | CUSIP: 207758YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128697.32    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $460071.18    | 0.00%             | 2025-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                                           | CUSIP: 380037FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857346.72    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2881643.34   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Morris NJ                                                              | MORRIS CO                                                                       | CUSIP: 618024BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3075379.29   | 0.02%             | 2024-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DVN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5635960.49   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN SD-REF                                                                | CUSIP: 018471LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5297299.09   | 0.03%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                                                            | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1254250.60   | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                                             | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415218.96    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                                             | CUSIP: 64971WT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193731.62    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  29175458 | PA      | $29314481.97  | 0.15%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CO CUSD #4                                                            | CUSIP: 158249LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $605559.23    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer